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ASSETMARK, INC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
15
Latest value
$23.7M
Q3 2026
Peak value
$60.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32K |
| Q3 2025 | $42.3M |
| Q3 2025 | $7.4M |
| Q4 2025 | $46K |
| Q4 2025 | $29.7M |
| Q4 2025 | $18M |
| Q1 2026 | $86K |
| Q1 2026 | $34.9M |
| Q1 2026 | $15.8M |
| Q2 2026 | $47M |
| Q2 2026 | $42.8M |
| Q2 2026 | $23.2M |
| Q3 2026 | $45.6M |
| Q3 2026 | $60.2M |
| Q3 2026 | $23.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.7M | 195.9K | — | — |
| Q3 2026 | $60.2M | 865.0K | — | — |
| Q3 2026 | $45.6M | 1.16M | — | — |
| Q2 2026 | $23.2M | 181.1K | — | — |
| Q2 2026 | $42.8M | 599.2K | — | — |
| Q2 2026 | $47M | 1.17M | — | — |
| Q1 2026 | $15.8M | 141.1K | — | — |
| Q1 2026 | $34.9M | 362.6K | — | — |
| Q1 2026 | $86K | 2.5K | — | — |
| Q4 2025 | $18M | 130.9K | — | — |
| Q4 2025 | $29.7M | 317.1K | — | — |
| Q4 2025 | $46K | 1.4K | — | — |
| Q3 2025 | $7.4M | 48.6K | — | — |
| Q3 2025 | $42.3M | 35.3K | — | — |
| Q3 2025 | $32K | 1.0K | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B