AssetMark Inc
FCNCA icon

AssetMark Inc’s First Citizens BancShares FCNCA Stock Holding History

AssetMark Inc’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Buy
2,228
+81
+4% +$162K 0.01% 745
2026
Q1 		$4.05M Sell
2,147
-733
-25% -$1.47M 0.01% 722
2025
Q4 		$6.18M Sell
2,880
-13
-0.4% -$24.5K 0.01% 623
2025
Q3 		$5.18M Sell
2,893
-16
-0.6% -$31.5K 0.01% 619
2025
Q2 		$5.69M Sell
2,909
-3,094
-52% -$5.61M 0.01% 551
2025
Q1 		$11.1M Buy
6,003
+640
+12% +$1.3M 0.03% 342
2024
Q4 		$11.3M Buy
5,363
+1,962
+58% +$4.11M 0.03% 339
2024
Q3 		$6.26M Buy
3,401
+779
+30% +$1.49M 0.02% 420
2024
Q2 		$4.41M Buy
2,622
+26
+1% +$43.5K 0.01% 457
2024
Q1 		$4.24M Sell
2,596
-50
-2% -$75.2K 0.01% 439
2023
Q4 		$3.75M Buy
2,646
+27
+1% +$37.9K 0.01% 431
2023
Q3 		$3.61M Sell
2,619
-27
-1% -$37.1K 0.01% 402
2023
Q2 		$3.4M Sell
2,646
-96
-4% -$111K 0.01% 393
2023
Q1 		$2.67M Buy
2,742
+238
+10% +$177K 0.01% 412
2022
Q4 		$1.9M Buy
2,504
+394
+19% +$317K 0.01% 440
2022
Q3 		$1.68M Buy
+2,110
New +$1.65M 0.01% 417

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

AssetMark Inc's FCNCA Position: Q2 2026 in Review

AssetMark Inc increased its First Citizens BancShares (FCNCA) stake by 3.8% in Q2 2026, buying an estimated $162K and bringing the position to 2,228 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #745.

AssetMark Inc first reported a position in FCNCA in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.3M in Q4 2024. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • AssetMark Inc held 2,228 shares of First Citizens BancShares worth $4.64M as of Q2 2026.
  • AssetMark Inc bought 81 First Citizens BancShares shares in Q2 2026, an estimated $162K.
  • First Citizens BancShares made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #745 holding.
  • AssetMark Inc first reported a position in First Citizens BancShares in Q3 2022 and has held it in 16 quarters since.
  • AssetMark Inc's First Citizens BancShares position peaked at $11.3M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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