AssetMark Inc
FG icon

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
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

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AssetMark Inc's FG Position: Q2 2026 in Review

AssetMark Inc reduced its F&G Annuities & Life (FG) stake by 99% in Q2 2026, selling an estimated $26.4K and leaving 11 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

AssetMark Inc first reported a position in FG in Q4 2022 and has held it in 4 quarters since. The position peaked at $191K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • AssetMark Inc held 11 shares of F&G Annuities & Life worth $292 as of Q2 2026.
  • AssetMark Inc sold 965 F&G Annuities & Life shares in Q2 2026, an estimated $26.4K.
  • F&G Annuities & Life made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3374 holding.
  • AssetMark Inc first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 4 quarters since.
  • AssetMark Inc's F&G Annuities & Life position peaked at $191K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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