Assetmark, Inc News Corp New Cl B Com Stk (De Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Assetmark, Inc holds 1,912 shares of NWS stock, worth $56,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,803 6.05%

Holding current value

$56,518

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$31.68 - $35.17 $3,453 - $3,833	109 Added 6.05%	1,912 $66,000
Q2 2025 Aug 04, 2025	BUY	$27.41 - $34.31 $42,074 - $52,665	1,535 Added 572.76%	1,803 $61,000
Q1 2025 May 06, 2025	BUY	$29.66 - $35.0 $1,631 - $1,925	55 Added 25.82%	268 $8,000
Q4 2024 Feb 06, 2025	BUY	$27.03 - $32.79 $5,757 - $6,984	213 New	213 $6,000
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $8.98 Million - $10.4 Million	-425,187 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $1.73 Million - $2.01 Million	81,323 Added 23.65%	425,187 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $8.1 Million - $8.92 Million	343,864 New	343,864 $8.37 Million
Q1 2018 May 16, 2018	SELL	N/A	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4	4 $0

Others Institutions Holding NWS

# of Institutions

349

Shares Held

86.4M

Call Options Held

Put Options Held

11K

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.75B

More about NWS

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