Walt Disney Company shares owned by Assetmark
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 277k | 114.50 |
| 2025-06-30 | $29M | 236k | 124.01 |
| 2025-03-31 | $15M | 156k | 98.70 |
| 2024-12-31 | $16M | 139k | 111.35 |
| 2024-09-30 | $3.1M | 32k | 96.19 |
| 2024-06-30 | $3.0M | 31k | 99.29 |
| 2024-03-31 | $3.8M | 31k | 122.36 |
| 2023-12-31 | $2.7M | 30k | 90.29 |
| 2023-09-30 | $1.2M | 15k | 81.05 |
| 2023-06-30 | $3.7M | 41k | 89.28 |
| 2023-03-31 | $3.6M | 36k | 100.13 |
| 2022-12-31 | $2.6M | 30k | 86.88 |
| 2022-09-30 | $2.1M | 23k | 94.35 |
| 2022-06-30 | $1.8M | 19k | 94.39 |
| 2022-03-31 | $2.0M | 14k | 137.14 |
| 2021-12-31 | $1.1M | 7.2k | 154.91 |
| 2021-09-30 | $2.2M | 13k | 169.17 |
| 2021-06-30 | $2.1M | 12k | 175.80 |
| 2021-03-31 | $2.1M | 11k | 184.54 |
| 2020-12-31 | $1.9M | 11k | 181.18 |
| 2020-09-30 | $2.0M | 16k | 124.10 |
| 2020-06-30 | $1.7M | 15k | 111.49 |
| 2020-03-31 | $2.7M | 29k | 96.58 |
| 2019-12-31 | $1.9M | 13k | 144.66 |
| 2019-09-30 | $1.2M | 9.3k | 130.34 |
| 2019-06-30 | $1.3M | 9.0k | 139.64 |
| 2019-03-31 | $14M | 122k | 111.03 |
| 2018-12-31 | $729k | 6.6k | 109.72 |
| 2018-09-30 | $773k | 6.6k | 116.91 |
| 2018-06-30 | $698k | 6.7k | 104.80 |
| 2018-03-31 | $770k | 7.7k | 100.38 |
| 2017-12-31 | $559k | 5.2k | 107.50 |
| 2017-09-30 | $434k | 4.4k | 98.52 |
| 2017-06-30 | $1.3M | 12k | 106.27 |
| 2017-03-31 | $1.4M | 12k | 113.35 |
| 2016-12-31 | $1.5M | 14k | 104.20 |
| 2016-09-30 | $1.4M | 16k | 92.89 |
| 2016-03-31 | $11M | 109k | 99.31 |
| 2015-12-31 | $9.8M | 93k | 105.09 |
| 2015-09-30 | $8.1M | 79k | 102.20 |
| 2015-06-30 | $12k | 106 | 113.21 |