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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