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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return