AssetMark Inc’s First Bancorp FBP Stock Holding History

AssetMark Inc’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.8K	Buy	713 +37	+5%	+$1.03K	﹤0.01%	2274
2026 Q2	$17.6K	Sell	676 -6	-0.9%	-$144	﹤0.01%	2232
2026 Q1	$14.6K	Buy	682 +322	+89%	+$6.93K	﹤0.01%	2175
2025 Q4	$7.46K	Buy	360 +158	+78%	+$3.26K	﹤0.01%	2326
2025 Q3	$4.45K	Buy	202 +80	+66%	+$1.73K	﹤0.01%	2386
2025 Q2	$2.54K	Buy	122 +99	+430%	+$1.95K	﹤0.01%	2359
2025 Q1	$441	Hold	23	–	–	﹤0.01%	2440
2024 Q4	$428	Hold	23	–	–	﹤0.01%	2400
2024 Q3	$487	Buy	+23	New	+$468	﹤0.01%	2086
2024 Q2	–	Sell	-2	Closed	-$35	–	2157
2024 Q1	$35	Buy	+2	New	+$33	﹤0.01%	1857
2018 Q1	–	Sell	-59	Closed	–	–	1593
2017 Q4	$0	Sell	59 -410	-87%	-$2.04K	﹤0.01%	1948
2017 Q3	$2K	Sell	469 -105	-18%	-$599	﹤0.01%	1266
2017 Q2	$3K	Buy	+574	New	+$3.22K	﹤0.01%	1175

Other funds holding FBP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

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

AssetMark Inc's FBP Position: Q3 2026 in Review

AssetMark Inc increased its First Bancorp (FBP) stake by 5.5% in Q3 2026, buying an estimated $1.03K and bringing the position to 713 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

AssetMark Inc first reported a position in FBP in Q2 2017 and has held it in 13 quarters since. 140 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

AssetMark Inc held 713 shares of First Bancorp worth $18.8K as of Q3 2026.
AssetMark Inc bought 37 First Bancorp shares in Q3 2026, an estimated $1.03K.
First Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2274 holding.
AssetMark Inc first reported a position in First Bancorp in Q2 2017 and has held it in 13 quarters since.
140 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

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