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
Q3 		$3.82M Sell
1,854
-374
-17% -$805K 0.01% 800
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Cortland Associates
Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc's FCNCA Position: Q3 2026 in Review

AssetMark Inc reduced its First Citizens BancShares (FCNCA) stake by 17% in Q3 2026, selling an estimated $805K and leaving 1,854 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #800.

AssetMark Inc first reported a position in FCNCA in Q3 2022 and has held it in 17 quarters since. The position peaked at $11.3M in Q4 2024. 243 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

  • AssetMark Inc held 1,854 shares of First Citizens BancShares worth $3.82M as of Q3 2026.
  • AssetMark Inc sold 374 First Citizens BancShares shares in Q3 2026, an estimated $805K.
  • First Citizens BancShares made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #800 holding.
  • AssetMark Inc first reported a position in First Citizens BancShares in Q3 2022 and has held it in 17 quarters since.
  • AssetMark Inc's First Citizens BancShares position peaked at $11.3M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

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