ASSETMARK, INC FOXA Holdings History

Number of Shares
1.95 Mil
Current Holdings Value*
$110.46 Mil
% of Portfolio
0.3%
Total Estimate Gain
$9.49 Mil
% of Total Estimate Gain
8.94%

ASSETMARK, INC's Fox Corp Holding Summary

As of 2025-03-31, ASSETMARK, INC held 1.95 Mil shares of Fox Corp(FOXA), totaling $110.46 Mil. This investment constitutes 0.3% of their stock portfolio, and ASSETMARK, INC now holds 0.43% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2019Q1. And since then ASSETMARK, INC has made 13 purchases of FOXA, at an average price of $50.22, for a total of 2.11 Mil shares. In addition, there have been 11 sales at an average price of $36.07 for 161,146.00 shares. Based on historical transaction data and FOXA's current price of $56.25, ASSETMARK, INC's estimated gain on his FOXA holdings is $9.49 Mil, reflecting a 8.94% gain to date.

ASSETMARK, INC FOXA ($56.25) Holding Chart

ASSETMARK, INC FOXA ($56.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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