AssetMark Inc
FICO icon

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
Q2 		$777K Buy
650
+377
+138% +$422K ﹤0.01% 1134
2026
Q1 		$291K Buy
273
+214
+363% +$294K ﹤0.01% 1260
2025
Q4 		$99.7K 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

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's FICO Position: Q2 2026 in Review

AssetMark Inc increased its Fair Isaac (FICO) stake by 138% in Q2 2026, buying an estimated $422K and bringing the position to 650 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

AssetMark Inc first reported a position in FICO in Q4 2015 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AssetMark Inc held 650 shares of Fair Isaac worth $777K as of Q2 2026.
  • AssetMark Inc bought 377 Fair Isaac shares in Q2 2026, an estimated $422K.
  • Fair Isaac made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1134 holding.
  • AssetMark Inc first reported a position in Fair Isaac in Q4 2015 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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