AssetMark Inc
FCPT icon

AssetMark Inc’s Four Corners Property Trust FCPT Stock Holding History

AssetMark Inc’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$622K Buy
25,319
+2,656
+12% +$66.1K ﹤0.01% 1184
2026
Q1 		$536K Sell
22,663
-1,500
-6% -$37.1K ﹤0.01% 1152
2025
Q4 		$557K Buy
24,163
+5,950
+33% +$142K ﹤0.01% 1121
2025
Q3 		$444K Buy
18,213
+1,013
+6% +$26.2K ﹤0.01% 1123
2025
Q2 		$463K Buy
+17,200
New +$474K ﹤0.01% 1061
2021
Q2 		– Sell
-102
Closed -$3K – 1385
2021
Q1 		$3K Hold
102
– – ﹤0.01% 1105
2020
Q4 		$3K Hold
102
– – ﹤0.01% 1115
2020
Q3 		$3K Sell
102
-1
-1% -$25 ﹤0.01% 1046
2020
Q2 		$3K Hold
103
– – ﹤0.01% 1016
2020
Q1 		$2K Sell
103
-1
-1% -$27 ﹤0.01% 1179
2019
Q4 		$3K Sell
104
-1
-1% -$28 ﹤0.01% 1170
2019
Q3 		$3K Sell
105
-111
-51% -$3.09K ﹤0.01% 1107
2019
Q2 		$6K Hold
216
– – ﹤0.01% 1026
2019
Q1 		$6K Sell
216
-104
-33% -$2.88K ﹤0.01% 1043
2018
Q4 		$8K Sell
320
-20
-6% -$530 ﹤0.01% 1043
2018
Q3 		$9K Sell
340
-48
-12% -$1.24K ﹤0.01% 1068
2018
Q2 		$10K Sell
388
-31
-7% -$710 ﹤0.01% 1042
2018
Q1 		$10K Sell
419
-1,230
-75% -$28.3K ﹤0.01% 1040
2017
Q4 		$42K Buy
1,649
+1,207
+273% +$30.9K ﹤0.01% 827
2017
Q3 		$11K Sell
442
-1
-0.2% -$25 ﹤0.01% 1022
2017
Q2 		$11K Sell
443
-40
-8% -$961 ﹤0.01% 1010
2017
Q1 		$11K Buy
483
+5
+1% +$107 ﹤0.01% 964
2016
Q4 		$10K Sell
478
-97
-17% -$1.91K ﹤0.01% 974
2016
Q3 		$12K Sell
575
-3
-0.5% -$63 ﹤0.01% 951
2016
Q2 		$12K Sell
578
-3,973
-87% -$75.2K ﹤0.01% 940
2016
Q1 		$82K Sell
4,551
-448
-9% -$7.5K ﹤0.01% 472
2015
Q4 		$88K Buy
+4,999
New +$78.1K ﹤0.01% 521

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AssetMark Inc's FCPT Position: Q2 2026 in Review

AssetMark Inc increased its Four Corners Property Trust (FCPT) stake by 12% in Q2 2026, buying an estimated $66.1K and bringing the position to 25,319 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

AssetMark Inc first reported a position in FCPT in Q4 2015 and has held it in 27 quarters since. 348 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • AssetMark Inc held 25,319 shares of Four Corners Property Trust worth $622K as of Q2 2026.
  • AssetMark Inc bought 2,656 Four Corners Property Trust shares in Q2 2026, an estimated $66.1K.
  • Four Corners Property Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1184 holding.
  • AssetMark Inc first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 27 quarters since.
  • 348 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

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