Fox Corp shares owned by Assetmark
Historical chart of Assetmark investment in Fox Corp
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Quarterly reported holdings in Fox Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308M | 4.9M | 63.06 |
| 2025-06-30 | $185M | 3.3M | 56.04 |
| 2025-03-31 | $111M | 2.0M | 56.60 |
| 2024-12-31 | $11M | 229k | 48.58 |
| 2024-09-30 | $9.7M | 229k | 42.33 |
| 2024-06-30 | $8.4M | 245k | 34.37 |
| 2024-03-31 | $7.6M | 244k | 31.27 |
| 2023-12-31 | $7.2M | 244k | 29.67 |
| 2023-09-30 | $7.5M | 241k | 31.20 |
| 2023-06-30 | $8.8M | 258k | 34.00 |
| 2023-03-31 | $8.8M | 259k | 34.05 |
| 2022-12-31 | $7.2M | 237k | 30.37 |
| 2022-09-30 | $7.6M | 248k | 30.68 |
| 2022-06-30 | $7.8M | 243k | 32.16 |
| 2022-03-31 | $8.9M | 225k | 39.45 |
| 2021-12-31 | $7.6M | 205k | 36.90 |
| 2021-09-30 | $1.1M | 27k | 40.09 |
| 2021-06-30 | $2.0k | 53 | 37.74 |
| 2021-03-31 | $2.0k | 57 | 35.09 |
| 2020-12-31 | $5.0k | 188 | 26.60 |
| 2020-09-30 | $5.0k | 164 | 30.49 |
| 2020-06-30 | $3.0k | 113 | 26.55 |
| 2020-03-31 | $22k | 932 | 23.61 |
| 2019-12-31 | $3.0k | 85 | 35.29 |
| 2019-09-30 | $3.0k | 85 | 35.29 |
| 2019-06-30 | $4.0k | 122 | 32.79 |
| 2019-03-31 | $4.3M | 116k | 36.71 |