AssetMark Inc’s Warner Music WMG Stock Holding History

AssetMark Inc’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.2M	Buy	730,193 +18,436	+3%	+$508K	0.03%	362
2026 Q2	$19.3M	Buy	711,757 +141,269	+25%	+$4.2M	0.03%	372
2026 Q1	$14.6M	Buy	570,488 +173,680	+44%	+$4.93M	0.03%	407
2025 Q4	$12.2M	Buy	396,808 +46,482	+13%	+$1.42M	0.02%	444
2025 Q3	$11.9M	Buy	350,326 +72,979	+26%	+$2.33M	0.03%	407
2025 Q2	$7.55M	Buy	277,347 +166,359	+150%	+$4.64M	0.02%	490
2025 Q1	$3.48M	Buy	110,988 +15,155	+16%	+$492K	0.01%	595
2024 Q4	$2.97M	Buy	95,833 +94,598	+7,660%	+$3.03M	0.01%	625
2024 Q3	$38.7K	Buy	1,235 +1,222	+9,400%	+$36.2K	﹤0.01%	1352
2024 Q2	$398	Buy	+13	New	+$417	﹤0.01%	1943

Other funds holding WMG

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc's WMG Position: Q3 2026 in Review

AssetMark Inc increased its Warner Music (WMG) stake by 2.6% in Q3 2026, buying an estimated $508K and bringing the position to 730,193 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #362.

AssetMark Inc first reported a position in WMG in Q2 2024 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

AssetMark Inc held 730,193 shares of Warner Music worth $20.2M as of Q3 2026.
AssetMark Inc bought 18,436 Warner Music shares in Q3 2026, an estimated $508K.
Warner Music made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #362 holding.
AssetMark Inc first reported a position in Warner Music in Q2 2024 and has held it in 10 quarters since.
102 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.