AssetMark Inc’s First Business Financial Services FBIZ Stock Holding History

AssetMark Inc’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505	Hold	8	–	–	﹤0.01%	3285
2026 Q1	$431	Hold	8	–	–	﹤0.01%	3206
2025 Q4	$434	Hold	8	–	–	﹤0.01%	3128
2025 Q3	$410	Hold	8	–	–	﹤0.01%	2961
2025 Q2	$405	Buy	+8	New	+$384	﹤0.01%	2783
2024 Q3	–	Sell	-35	Closed	-$1.29K	–	2289
2024 Q2	$1.29K	Buy	+35	New	+$1.2K	﹤0.01%	1818
2019 Q2	–	Sell	-2,447	Closed	-$49K	–	1361
2019 Q1	$49K	Sell	2,447 -290	-11%	-$6.13K	﹤0.01%	702
2018 Q4	$53K	Sell	2,737 -448	-14%	-$9.29K	﹤0.01%	672
2018 Q3	$74K	Buy	3,185 +47	+1%	+$1.11K	﹤0.01%	655
2018 Q2	$82K	Buy	3,138 +1,132	+56%	+$29.3K	﹤0.01%	611
2018 Q1	$50K	Buy	+2,006	New	+$48.3K	﹤0.01%	730

Other funds holding FBIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

AssetMark Inc's FBIZ Position: Q2 2026 in Review

AssetMark Inc held its First Business Financial Services (FBIZ) position steady in Q2 2026 at 8 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

AssetMark Inc first reported a position in FBIZ in Q1 2018 and has held it in 11 quarters since. The position peaked at $82K in Q2 2018. 141 funds tracked by Wall St. Rank hold FBIZ as of Q2 2026.

AssetMark Inc held 8 shares of First Business Financial Services worth $505 as of Q2 2026.
AssetMark Inc left its First Business Financial Services share count unchanged in Q2 2026.
First Business Financial Services made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3285 holding.
AssetMark Inc first reported a position in First Business Financial Services in Q1 2018 and has held it in 11 quarters since.
AssetMark Inc's First Business Financial Services position peaked at $82K in Q2 2018.
141 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2026.

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