AssetMark Inc
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AssetMark Inc’s Freeport-McMoran FCX Stock Holding History

AssetMark Inc’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Sell
42,324
-65,328
-61% -$4.2M ﹤0.01% 887
2026
Q1 		$6.33M Buy
107,652
+22,482
+26% +$1.36M 0.01% 609
2025
Q4 		$4.33M Sell
85,170
-40,954
-32% -$1.77M 0.01% 685
2025
Q3 		$4.95M Buy
126,124
+11,447
+10% +$497K 0.01% 625
2025
Q2 		$4.97M Buy
114,677
+31,501
+38% +$1.2M 0.01% 582
2025
Q1 		$3.15M Buy
83,176
+6,310
+8% +$241K 0.01% 617
2024
Q4 		$2.93M Buy
76,866
+8,472
+12% +$379K 0.01% 627
2024
Q3 		$3.41M Buy
68,394
+35,368
+107% +$1.59M 0.01% 524
2024
Q2 		$1.61M Buy
33,026
+31,517
+2,089% +$1.59M 0.01% 668
2024
Q1 		$71K Sell
1,509
-46
-3% -$1.86K ﹤0.01% 1101
2023
Q4 		$66.2K Buy
1,555
+647
+71% +$23.9K ﹤0.01% 1105
2023
Q3 		$33.9K Hold
908
– – ﹤0.01% 1170
2023
Q2 		$36.3K Hold
908
– – ﹤0.01% 1141
2023
Q1 		$37.1K Sell
908
-143
-14% -$5.95K ﹤0.01% 1100
2022
Q4 		$39.9K Hold
1,051
– – ﹤0.01% 1091
2022
Q3 		$29K Buy
1,051
+369
+54% +$10.8K ﹤0.01% 1059
2022
Q2 		$20K Buy
682
+177
+35% +$7.08K ﹤0.01% 1116
2022
Q1 		$25K Sell
505
-516
-51% -$22.9K ﹤0.01% 1036
2021
Q4 		$43K Hold
1,021
– – ﹤0.01% 943
2021
Q3 		$33K Sell
1,021
-89,895
-99% -$3.16M ﹤0.01% 853
2021
Q2 		$3.37M Buy
90,916
+89,917
+9,001% +$3.5M 0.02% 297
2021
Q1 		$33K Sell
999
-1,572
-61% -$51K ﹤0.01% 787
2020
Q4 		$67K Buy
2,571
+1,112
+76% +$23.1K ﹤0.01% 665
2020
Q3 		$23K Hold
1,459
– – ﹤0.01% 809
2020
Q2 		$17K Sell
1,459
-200
-12% -$1.83K ﹤0.01% 812
2020
Q1 		$11K Buy
+1,659
New +$17.4K ﹤0.01% 971
2019
Q4 		– Sell
-373
Closed -$4K – 1411
2019
Q3 		$4K Sell
373
-500
-57% -$5.13K ﹤0.01% 1069
2019
Q2 		$10K Buy
873
+500
+134% +$5.82K ﹤0.01% 972
2019
Q1 		$5K Hold
373
– – ﹤0.01% 1056
2018
Q4 		$4K Hold
373
– – ﹤0.01% 1114
2018
Q3 		$5K Hold
373
– – ﹤0.01% 1169
2018
Q2 		$6K Hold
373
– – ﹤0.01% 1137
2018
Q1 		$7K Sell
373
-1,136
-75% -$21.3K ﹤0.01% 1097
2017
Q4 		$29K Buy
1,509
+1,271
+534% +$19.2K ﹤0.01% 928
2017
Q3 		$3K Buy
238
+171
+255% +$2.4K ﹤0.01% 1210
2017
Q2 		$1K Sell
67
-13
-16% -$158 ﹤0.01% 1290
2017
Q1 		$1K Hold
80
– – ﹤0.01% 1195
2016
Q4 		$1K Hold
80
– – ﹤0.01% 1186
2016
Q3 		$1K Hold
80
– – ﹤0.01% 1164
2016
Q2 		$1K Sell
80
-48
-38% -$532 ﹤0.01% 1121
2016
Q1 		$1K Sell
128
-48
-27% -$337 ﹤0.01% 1107
2015
Q4 		$1K Buy
+176
New +$1.68K ﹤0.01% 1198
2015
Q3 		– Sell
-490
Closed -$9K – 766
2015
Q2 		$9K Buy
+490
New +$10.1K ﹤0.01% 530

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AssetMark Inc's FCX Position: Q2 2026 in Review

AssetMark Inc reduced its Freeport-McMoran (FCX) stake by 61% in Q2 2026, selling an estimated $4.2M and leaving 42,324 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

AssetMark Inc first reported a position in FCX in Q2 2015 and has held it in 43 quarters since. The position peaked at $6.33M in Q1 2026. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AssetMark Inc held 42,324 shares of Freeport-McMoran worth $2.66M as of Q2 2026.
  • AssetMark Inc sold 65,328 Freeport-McMoran shares in Q2 2026, an estimated $4.2M.
  • Freeport-McMoran made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #887 holding.
  • AssetMark Inc first reported a position in Freeport-McMoran in Q2 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Freeport-McMoran position peaked at $6.33M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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