AssetMark Inc’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Sell |
379,150
-21,305
| -5% | -$922K | 0.03% | 458 |
|
|
2026
Q1 | $18.8M | Buy |
400,455
+16,854
| +4% | +$906K | 0.04% | 342 |
|
|
2025
Q4 | $25.5M | Buy |
383,601
+118,083
| +44% | +$7.79M | 0.05% | 275 |
|
|
2025
Q3 | $17.5M | Buy |
265,518
+82,518
| +45% | +$6.02M | 0.04% | 332 |
|
|
2025
Q2 | $14.9M | Buy |
183,000
+107,013
| +141% | +$8.33M | 0.04% | 332 |
|
|
2025
Q1 | $5.67M | Buy |
75,987
+6,553
| +9% | +$493K | 0.02% | 488 |
|
|
2024
Q4 | $5.61M | Buy |
69,434
+15,897
| +30% | +$1.37M | 0.02% | 475 |
|
|
2024
Q3 | $4.48M | Sell |
53,537
-8,533
| -14% | -$674K | 0.01% | 465 |
|
|
2024
Q2 | $4.68M | Buy |
62,070
+848
| +1% | +$62.8K | 0.01% | 441 |
|
|
2024
Q1 | $4.54M | Sell |
61,222
-11,532
| -16% | -$751K | 0.01% | 431 |
|
|
2023
Q4 | $4.37M | Buy |
72,754
+1,303
| +2% | +$71.5K | 0.02% | 398 |
|
|
2023
Q3 | $3.95M | Buy |
71,451
+2,292
| +3% | +$132K | 0.02% | 386 |
|
|
2023
Q2 | $3.78M | Buy |
69,159
+1,461
| +2% | +$80.4K | 0.01% | 376 |
|
|
2023
Q1 | $3.68M | Buy |
67,698
+18,888
| +39% | +$1.23M | 0.02% | 359 |
|
|
2022
Q4 | $3.31M | Buy |
48,810
+5,431
| +13% | +$386K | 0.01% | 353 |
|
|
2022
Q3 | $3.28M | Buy |
43,379
+16,606
| +62% | +$1.55M | 0.02% | 315 |
|
|
2022
Q2 | $2.45M | Buy |
26,773
+14,295
| +115% | +$1.42M | 0.01% | 322 |
|
|
2022
Q1 | $1.25M | Buy |
12,478
+8,330
| +201% | +$871K | 0.01% | 423 |
|
|
2021
Q4 | $453K | Buy |
4,148
+3,343
| +415% | +$378K | ﹤0.01% | 559 |
|
|
2021
Q3 | $98K | Buy |
805
+359
| +80% | +$48.1K | ﹤0.01% | 651 |
|
|
2021
Q2 | $63K | Buy |
446
+111
| +33% | +$16.5K | ﹤0.01% | 719 |
|
|
2021
Q1 | $47K | Buy |
335
+146
| +77% | +$19.9K | ﹤0.01% | 743 |
|
|
2020
Q4 | $27K | Sell |
189
-5
| -3% | -$714 | ﹤0.01% | 801 |
|
|
2020
Q3 | $29K | Sell |
194
-50
| -20% | -$7.23K | ﹤0.01% | 768 |
|
|
2020
Q2 | $33K | Sell |
244
-286,291
| -100% | -$37.6M | ﹤0.01% | 717 |
|
|
2020
Q1 | $34.9M | Buy |
286,535
+281,864
| +6,034% | +$39.1M | 0.3% | 84 |
|
|
2019
Q4 | $650K | Buy |
4,671
+3,760
| +413% | +$504K | ﹤0.01% | 381 |
|
|
2019
Q3 | $121K | Buy |
911
+28
| +3% | +$3.72K | ﹤0.01% | 571 |
|
|
2019
Q2 | $108K | Buy |
883
+20
| +2% | +$2.35K | ﹤0.01% | 590 |
|
|
2019
Q1 | $98K | Buy |
863
+826
| +2,232% | +$88.1K | ﹤0.01% | 577 |
|
|
2018
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $4K | Sell |
37
-230
| -86% | -$22.6K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $25K | Buy |
267
+147
| +123% | +$13.8K | ﹤0.01% | 960 |
|
|
2017
Q3 | $11K | Buy |
120
+42
| +54% | +$3.82K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $7K | Sell |
78
-468
| -86% | -$39.1K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $43K | Sell |
546
-250
| -31% | -$20.1K | ﹤0.01% | 676 |
|
|
2016
Q4 | $60K | Buy |
796
+331
| +71% | +$25.2K | ﹤0.01% | 576 |
|
|
2016
Q3 | $36K | Buy |
465
+16
| +4% | +$1.25K | ﹤0.01% | 704 |
|
|
2016
Q2 | $33K | Buy |
449
+410
| +1,051% | +$28.8K | ﹤0.01% | 713 |
|
|
2016
Q1 | $2K | Sell |
39
-155
| -80% | -$9.3K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $12K | Buy |
194
+150
| +341% | +$9.92K | ﹤0.01% | 855 |
|
|
2015
Q3 | $3K | Buy |
+44
| New | +$2.93K | ﹤0.01% | 615 |
|
Other funds holding FIS
AssetMark Inc's FIS Position: Q2 2026 in Review
AssetMark Inc reduced its Fidelity National Information Services (FIS) stake by 5.3% in Q2 2026, selling an estimated $922K and leaving 379,150 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #458.
AssetMark Inc first reported a position in FIS in Q3 2015 and has held it in 44 quarters since. The position peaked at $34.9M in Q1 2020. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- AssetMark Inc held 379,150 shares of Fidelity National Information Services worth $14.7M as of Q2 2026.
- AssetMark Inc sold 21,305 Fidelity National Information Services shares in Q2 2026, an estimated $922K.
- Fidelity National Information Services made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #458 holding.
- AssetMark Inc first reported a position in Fidelity National Information Services in Q3 2015 and has held it in 44 quarters since.
- AssetMark Inc's Fidelity National Information Services position peaked at $34.9M in Q1 2020.
- 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.