AssetMark Inc
FBNC icon

AssetMark Inc’s First Bancorp FBNC Stock Holding History

AssetMark Inc’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2K Hold
316
– – ﹤0.01% 2178
2026
Q1 		$17.8K Buy
316
+13
+4% +$741 ﹤0.01% 2099
2025
Q4 		$15.4K Hold
303
– – ﹤0.01% 2071
2025
Q3 		$16K Buy
+303
New +$15.5K ﹤0.01% 1984

Other funds holding FBNC

Jennison Associates
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's FBNC Position: Q2 2026 in Review

AssetMark Inc held its First Bancorp (FBNC) position steady in Q2 2026 at 316 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

AssetMark Inc first reported a position in FBNC in Q3 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • AssetMark Inc held 316 shares of First Bancorp worth $20.2K as of Q2 2026.
  • AssetMark Inc left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2178 holding.
  • AssetMark Inc first reported a position in First Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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