AssetMark Inc’s First Advantage FA Stock Holding History

AssetMark Inc’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$107	Buy	+6	New	+$124	﹤0.01%	3685
2023 Q2	–	Sell	-3,302	Closed	-$46.1K	–	1595
2023 Q1	$46.1K	Buy	3,302 +368	+13%	+$4.99K	﹤0.01%	1048
2022 Q4	$38.1K	Buy	2,934 +492	+20%	+$6.42K	﹤0.01%	1099
2022 Q3	$31K	Buy	2,442 +658	+37%	+$9.15K	﹤0.01%	1046
2022 Q2	$23K	Buy	+1,784	New	+$28.2K	﹤0.01%	1092

Other funds holding FA

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

AssetMark Inc's FA Position: Q3 2026 in Review

AssetMark Inc opened a new position in First Advantage (FA) in Q3 2026: 6 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #3685 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FA as recently as Q1 2023.

AssetMark Inc first reported a position in FA in Q2 2022 and has held it in 5 quarters since. The position peaked at $46.1K in Q1 2023. 57 funds tracked by Wall St. Rank hold FA as of Q3 2026.

AssetMark Inc held 6 shares of First Advantage worth $107 as of Q3 2026.
First Advantage was a new AssetMark Inc position in Q3 2026.
First Advantage made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3685 holding.
AssetMark Inc first reported a position in First Advantage in Q2 2022 and has held it in 5 quarters since.
AssetMark Inc's First Advantage position peaked at $46.1K in Q1 2023.
57 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.