AssetMark Inc
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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
Q2 		$19.3M Buy
711,757
+141,269
+25% +$4.2M 0.03% 371
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

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's WMG Position: Q2 2026 in Review

AssetMark Inc increased its Warner Music (WMG) stake by 25% in Q2 2026, buying an estimated $4.2M and bringing the position to 711,757 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #371.

AssetMark Inc first reported a position in WMG in Q2 2024 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • AssetMark Inc held 711,757 shares of Warner Music worth $19.3M as of Q2 2026.
  • AssetMark Inc bought 141,269 Warner Music shares in Q2 2026, an estimated $4.2M.
  • Warner Music made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #371 holding.
  • AssetMark Inc first reported a position in Warner Music in Q2 2024 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.