A detailed history of Assetmark, Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 557 shares of WBD stock, worth $4,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
557
Previous 884 36.99%
Holding current value
$4,561
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.99 - $8.79 $2,285 - $2,874
-327 Reduced 36.99%
557 $4,000
Q1 2024

May 06, 2024

SELL
$8.11 - $11.66 $5,587 - $8,033
-689 Reduced 43.8%
884 $7,000
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $65 - $87
7 Added 0.45%
1,573 $17,000
Q3 2023

Oct 27, 2023

BUY
$10.66 - $14.47 $596 - $810
56 Added 3.71%
1,566 $17,000
Q2 2023

Aug 11, 2023

SELL
$11.09 - $15.4 $377 - $523
-34 Reduced 2.2%
1,510 $18,000
Q1 2023

May 05, 2023

SELL
$9.54 - $15.94 $562 - $940
-59 Reduced 3.68%
1,544 $23,000
Q4 2022

Feb 10, 2023

SELL
$8.87 - $13.57 $736 - $1,126
-83 Reduced 4.92%
1,603 $15,000
Q3 2022

Nov 01, 2022

SELL
$11.32 - $17.48 $3,871 - $5,978
-342 Reduced 16.86%
1,686 $19,000
Q2 2022

Aug 03, 2022

BUY
$13.17 - $26.0 $26,708 - $52,728
2,028 New
2,028 $27,000

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $19.9B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.