AssetMark Inc’s F&G Annuities & Life FG Stock Holding History

AssetMark Inc’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$152	Sell	7 -4	-36%	-$105	﹤0.01%	3650
2026 Q2	$292	Sell	11 -965	-99%	-$26.4K	﹤0.01%	3374
2026 Q1	$24.7K	Sell	976 -5,217	-84%	-$136K	﹤0.01%	1981
2025 Q4	$191K	Buy	+6,193	New	+$194K	﹤0.01%	1319
2023 Q1	–	Sell	-4,207	Closed	-$84.2K	–	1631
2022 Q4	$84.2K	Buy	+4,207	New	+$85.7K	﹤0.01%	942

Other funds holding FG

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc's FG Position: Q3 2026 in Review

AssetMark Inc reduced its F&G Annuities & Life (FG) stake by 36% in Q3 2026, selling an estimated $105 and leaving 7 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

AssetMark Inc first reported a position in FG in Q4 2022 and has held it in 5 quarters since. The position peaked at $191K in Q4 2025. 122 funds tracked by Wall St. Rank hold FG as of Q3 2026.

AssetMark Inc held 7 shares of F&G Annuities & Life worth $152 as of Q3 2026.
AssetMark Inc sold 4 F&G Annuities & Life shares in Q3 2026, an estimated $105.
F&G Annuities & Life made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3650 holding.
AssetMark Inc first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 5 quarters since.
AssetMark Inc's F&G Annuities & Life position peaked at $191K in Q4 2025.
122 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

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