AssetMark Inc
FAST icon

AssetMark Inc’s Fastenal FAST Stock Holding History

AssetMark Inc’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
42,758
+12,719
+42% +$577K ﹤0.01% 950
2026
Q1 		$1.39M Buy
30,039
+4,808
+19% +$216K ﹤0.01% 968
2025
Q4 		$1.01M Buy
25,231
+4,574
+22% +$193K ﹤0.01% 1015
2025
Q3 		$1.01M Buy
20,657
+4,762
+30% +$225K ﹤0.01% 967
2025
Q2 		$668K Buy
15,895
+4,273
+37% +$173K ﹤0.01% 997
2025
Q1 		$451K Buy
11,622
+1,548
+15% +$58K ﹤0.01% 1005
2024
Q4 		$362K Buy
10,074
+1,460
+17% +$57K ﹤0.01% 1004
2024
Q3 		$308K Buy
8,614
+1,462
+20% +$49.5K ﹤0.01% 953
2024
Q2 		$225K Buy
7,152
+266
+4% +$8.97K ﹤0.01% 973
2024
Q1 		$266K Buy
6,886
+1,584
+30% +$56K ﹤0.01% 913
2023
Q4 		$172K Buy
5,302
+1,400
+36% +$42.2K ﹤0.01% 946
2023
Q3 		$107K Buy
3,902
+694
+22% +$19.7K ﹤0.01% 966
2023
Q2 		$94.6K Buy
3,208
+1,318
+70% +$36.1K ﹤0.01% 955
2023
Q1 		$51K Buy
1,890
+22
+1% +$564 ﹤0.01% 1030
2022
Q4 		$44.2K Sell
1,868
-154
-8% -$3.77K ﹤0.01% 1072
2022
Q3 		$47K Buy
2,022
+176
+10% +$4.44K ﹤0.01% 949
2022
Q2 		$46K Buy
1,846
+288
+18% +$7.76K ﹤0.01% 933
2022
Q1 		$46K Buy
1,558
+988
+173% +$27.6K ﹤0.01% 935
2021
Q4 		$18K Buy
570
+512
+883% +$15.1K ﹤0.01% 1069
2021
Q3 		$1K Buy
58
+20
+53% +$543 ﹤0.01% 1319
2021
Q2 		$1K Sell
38
-20
-34% -$520 ﹤0.01% 1245
2021
Q1 		$1K Sell
58
-6,748
-99% -$161K ﹤0.01% 1235
2020
Q4 		$166K Buy
6,806
+556
+9% +$13.1K ﹤0.01% 572
2020
Q3 		$141K Buy
6,250
+1,432
+30% +$32.9K ﹤0.01% 559
2020
Q2 		$103K Buy
4,818
+4,636
+2,547% +$88.6K ﹤0.01% 580
2020
Q1 		$3K Sell
182
-76
-29% -$1.34K ﹤0.01% 1130
2019
Q4 		$5K Buy
258
+60
+30% +$1.07K ﹤0.01% 1100
2019
Q3 		$3K Buy
198
+102
+106% +$1.59K ﹤0.01% 1106
2019
Q2 		$2K Sell
96
-184
-66% -$3.03K ﹤0.01% 1156
2019
Q1 		$5K Buy
+280
New +$4.21K ﹤0.01% 1055
2018
Q4 		– Sell
-732
Closed -$11K – 1469
2018
Q3 		$11K Sell
732
-124
-14% -$1.77K ﹤0.01% 1033
2018
Q2 		$10K Sell
856
-244
-22% -$3.16K ﹤0.01% 1041
2018
Q1 		$15K Sell
1,100
-7,360
-87% -$101K ﹤0.01% 977
2017
Q4 		$116K Buy
8,460
+344
+4% +$4.26K ﹤0.01% 577
2017
Q3 		$92K Buy
8,116
+2,928
+56% +$31.5K ﹤0.01% 580
2017
Q2 		$56K Buy
5,188
+2,928
+130% +$32.9K ﹤0.01% 656
2017
Q1 		$29K Hold
2,260
– – ﹤0.01% 773
2016
Q4 		$27K Buy
+2,260
New +$24.8K ﹤0.01% 788

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

AssetMark Inc's FAST Position: Q2 2026 in Review

AssetMark Inc increased its Fastenal (FAST) stake by 42% in Q2 2026, buying an estimated $577K and bringing the position to 42,758 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

AssetMark Inc first reported a position in FAST in Q4 2016 and has held it in 38 quarters since. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • AssetMark Inc held 42,758 shares of Fastenal worth $2.05M as of Q2 2026.
  • AssetMark Inc bought 12,719 Fastenal shares in Q2 2026, an estimated $577K.
  • Fastenal made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #950 holding.
  • AssetMark Inc first reported a position in Fastenal in Q4 2016 and has held it in 38 quarters since.
  • 621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.