A detailed history of Assetmark, Inc transactions in Fox Corp stock. As of the latest transaction made, Assetmark, Inc holds 229,260 shares of FOXA stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
229,260
Previous 244,540 6.25%
Holding current value
$11.5 Million
Previous $8.4 Million 15.47%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$34.12 - $42.33 $521,353 - $646,802
-15,280 Reduced 6.25%
229,260 $9.7 Million
Q2 2024

Aug 13, 2024

BUY
$30.09 - $34.81 $22,778 - $26,351
757 Added 0.31%
244,540 $8.4 Million
Q1 2024

May 06, 2024

SELL
$28.42 - $32.41 $5,684 - $6,481
-200 Reduced 0.08%
243,783 $7.62 Million
Q4 2023

Feb 09, 2024

BUY
$29.1 - $31.91 $79,443 - $87,114
2,730 Added 1.13%
243,983 $7.24 Million
Q3 2023

Oct 27, 2023

SELL
$30.86 - $34.93 $505,579 - $572,258
-16,383 Reduced 6.36%
241,253 $7.53 Million
Q2 2023

Aug 11, 2023

SELL
$30.53 - $34.41 $31,049 - $34,994
-1,017 Reduced 0.39%
257,636 $8.76 Million
Q1 2023

May 05, 2023

BUY
$30.27 - $37.12 $648,322 - $795,036
21,418 Added 9.03%
258,653 $8.81 Million
Q4 2022

Feb 10, 2023

SELL
$28.17 - $32.55 $313,222 - $361,923
-11,119 Reduced 4.48%
237,235 $7.2 Million
Q3 2022

Nov 01, 2022

BUY
$30.51 - $35.28 $157,950 - $182,644
5,177 Added 2.13%
248,354 $7.62 Million
Q2 2022

Aug 03, 2022

BUY
$31.52 - $39.56 $562,663 - $706,185
17,851 Added 7.92%
243,177 $7.82 Million
Q1 2022

May 13, 2022

BUY
$37.61 - $44.0 $753,591 - $881,628
20,037 Added 9.76%
225,326 $8.89 Million
Q4 2021

Feb 14, 2022

BUY
$34.44 - $43.21 $6.15 Million - $7.71 Million
178,502 Added 666.38%
205,289 $7.58 Million
Q3 2021

Nov 12, 2021

BUY
$34.72 - $40.25 $928,204 - $1.08 Million
26,734 Added 50441.51%
26,787 $1.07 Million
Q2 2021

Aug 16, 2021

SELL
$36.31 - $38.83 $145 - $155
-4 Reduced 7.02%
53 $2,000
Q1 2021

May 14, 2021

SELL
$28.81 - $44.18 $3,774 - $5,787
-131 Reduced 69.68%
57 $2,000
Q4 2020

Feb 10, 2021

BUY
$25.31 - $30.6 $607 - $734
24 Added 14.63%
188 $5,000
Q3 2020

Nov 13, 2020

BUY
$24.37 - $29.34 $1,242 - $1,496
51 Added 45.13%
164 $5,000
Q2 2020

Aug 11, 2020

SELL
$22.3 - $32.48 $18,263 - $26,601
-819 Reduced 87.88%
113 $3,000
Q1 2020

May 12, 2020

BUY
$20.2 - $39.34 $17,109 - $33,320
847 Added 996.47%
932 $22,000
Q3 2019

Nov 13, 2019

SELL
$31.44 - $37.82 $1,163 - $1,399
-37 Reduced 30.33%
85 $3,000
Q2 2019

Aug 14, 2019

SELL
$34.01 - $39.4 $3.94 Million - $4.57 Million
-115,937 Reduced 99.89%
122 $4,000
Q1 2019

May 14, 2019

BUY
$36.4 - $41.7 $4.22 Million - $4.84 Million
116,059 New
116,059 $4.26 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15.3B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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