AssetMark Inc
FBP icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AssetMark Inc's FBP Position: Q2 2026 in Review

AssetMark Inc reduced its First Bancorp (FBP) stake by 0.88% in Q2 2026, selling an estimated $144 and leaving 676 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

AssetMark Inc first reported a position in FBP in Q2 2017 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • AssetMark Inc held 676 shares of First Bancorp worth $17.6K as of Q2 2026.
  • AssetMark Inc sold 6 First Bancorp shares in Q2 2026, an estimated $144.
  • First Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2232 holding.
  • AssetMark Inc first reported a position in First Bancorp in Q2 2017 and has held it in 12 quarters since.
  • 307 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.