AssetMark Inc
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AssetMark Inc’s Fair Isaac FICO Stock Holding History

AssetMark Inc’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$379K Sell
640
-10
-2% -$10.9K ﹤0.01% 1302
2026
Q2 		$777K Buy
650
+377
+138% +$422K ﹤0.01% 1134
2026
Q1 		$291K Buy
273
+214
+363% +$294K ﹤0.01% 1260
2025
Q4 		$100K Buy
59
+4
+7% +$6.89K ﹤0.01% 1498
2025
Q3 		$82.3K Sell
55
-20
-27% -$30.1K ﹤0.01% 1489
2025
Q2 		$137K Buy
75
+46
+159% +$86.4K ﹤0.01% 1301
2025
Q1 		$53.5K Sell
29
-75
-72% -$139K ﹤0.01% 1431
2024
Q4 		$207K Buy
104
+26
+33% +$55.5K ﹤0.01% 1087
2024
Q3 		$152K Sell
78
-34
-30% -$58.2K ﹤0.01% 1072
2024
Q2 		$167K Buy
112
+5
+5% +$6.46K ﹤0.01% 1027
2024
Q1 		$134K Sell
107
-5
-4% -$6.25K ﹤0.01% 1019
2023
Q4 		$130K Buy
112
+61
+120% +$61.4K ﹤0.01% 991
2023
Q3 		$44.3K Buy
+51
New +$43.8K ﹤0.01% 1119
2020
Q3 		– Sell
-1,234
Closed -$516K – 1343
2020
Q2 		$516K Buy
1,234
+304
+33% +$111K ﹤0.01% 382
2020
Q1 		$286K Buy
930
+134
+17% +$49.3K ﹤0.01% 436
2019
Q4 		$298K Buy
+796
New +$268K ﹤0.01% 480
2016
Q1 		– Sell
-10
Closed -$1K – 1255
2015
Q4 		$1K Buy
+10
New +$909 ﹤0.01% 1199

Other funds holding FICO

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's FICO Position: Q3 2026 in Review

AssetMark Inc reduced its Fair Isaac (FICO) stake by 1.5% in Q3 2026, selling an estimated $10.9K and leaving 640 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

AssetMark Inc first reported a position in FICO in Q4 2015 and has held it in 17 quarters since. The position peaked at $777K in Q2 2026. 305 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • AssetMark Inc held 640 shares of Fair Isaac worth $379K as of Q3 2026.
  • AssetMark Inc sold 10 Fair Isaac shares in Q3 2026, an estimated $10.9K.
  • Fair Isaac made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1302 holding.
  • AssetMark Inc first reported a position in Fair Isaac in Q4 2015 and has held it in 17 quarters since.
  • AssetMark Inc's Fair Isaac position peaked at $777K in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

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