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ASSETMARK, INC WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
5
Latest value
$20.2M
Q3 2026
Peak value
$20.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q4 2025 | $12.2M |
| Q1 2026 | $14.6M |
| Q2 2026 | $19.3M |
| Q3 2026 | $20.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.2M | 730.2K | — | — |
| Q2 2026 | $19.3M | 711.8K | — | — |
| Q1 2026 | $14.6M | 570.5K | — | — |
| Q4 2025 | $12.2M | 396.8K | — | — |
| Q3 2025 | $11.9M | 350.3K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M