AssetMark Inc’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

AssetMark Inc’s Portfolio FER Stock Details FER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961	Hold	14	–	–	﹤0.01%	3153
2026 Q1	$911	Hold	14	–	–	﹤0.01%	3057
2025 Q4	$905	Hold	14	–	–	﹤0.01%	2963
2025 Q3	$820	Hold	14	–	–	﹤0.01%	2828
2025 Q2	$750	Buy	+14	New	+$682	﹤0.01%	2669

Other funds holding FER

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's FER Position: Q2 2026 in Review

AssetMark Inc held its Ferrovial N.V. Ordinary Shares (FER) position steady in Q2 2026 at 14 shares worth $961. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

AssetMark Inc first reported a position in FER in Q2 2025 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

AssetMark Inc held 14 shares of Ferrovial N.V. Ordinary Shares worth $961 as of Q2 2026.
AssetMark Inc left its Ferrovial N.V. Ordinary Shares share count unchanged in Q2 2026.
Ferrovial N.V. Ordinary Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3153 holding.
AssetMark Inc first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and has held it in 5 quarters since.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

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