Assetmark, Inc Warner Music Group Corp. Transaction History
Assetmark, Inc
- $45.6 Billion
- Q3 2025
A detailed history of Assetmark, Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Assetmark, Inc holds 350,326 shares of WMG stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
350,326
Previous 277,347
26.31%
Holding current value
$10.6 Million
Previous $7.55 Million
57.96%
% of portfolio
0.03%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding WMG
# of Institutions
329Shares Held
151MCall Options Held
1.8MPut Options Held
267K-
Vanguard Group Inc Valley Forge, PA16.9MShares$514 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY14.4MShares$439 Million0.03% of portfolio
-
Independent Franchise Partners LLP London, X013.2MShares$399 Million3.37% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA12MShares$364 Million19.55% of portfolio
-
Black Rock Inc. New York, NY11MShares$333 Million0.01% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.17B
- Description
- Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...