AssetMark Inc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-475
| Closed | -$11.6K | – | 3221 |
|
|
2025
Q2 | $11.6K | Hold |
475
| – | – | ﹤0.01% | 1926 |
|
|
2025
Q1 | $6.7K | Buy |
475
+23
| +5% | +$426 | ﹤0.01% | 1928 |
|
|
2024
Q4 | $9.84K | Sell |
452
-8
| -2% | -$187 | ﹤0.01% | 1792 |
|
|
2024
Q3 | $11.9K | Buy |
460
+8
| +2% | +$221 | ﹤0.01% | 1597 |
|
|
2024
Q2 | $11.3K | Buy |
452
+207
| +84% | +$4.92K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $6.98K | Hold |
245
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $7.63K | Hold |
245
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q3 | $4.25K | Sell |
245
-238
| -49% | -$5.32K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $13.1K | Buy |
483
+238
| +97% | +$8.1K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $9.72K | Hold |
245
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $9.26K | Hold |
245
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $6K | Sell |
245
-13
| -5% | -$389 | ﹤0.01% | 1274 |
|
|
2022
Q1 | $8K | Buy |
258
+13
| +5% | +$497 | ﹤0.01% | 1216 |
|
|
2021
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $11K | Sell |
245
-1
| -0.4% | -$56 | ﹤0.01% | 1033 |
|
|
2021
Q2 | $15K | Hold |
246
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $14K | Hold |
246
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $10K | Sell |
246
-13
| -5% | -$507 | ﹤0.01% | 921 |
|
|
2020
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $8K | Sell |
259
-4,795
| -95% | -$127K | ﹤0.01% | 885 |
|
|
2020
Q1 | $111K | Sell |
5,054
-43
| -0.8% | -$1.46K | ﹤0.01% | 566 |
|
|
2019
Q4 | $199K | Buy |
5,097
+4,532
| +802% | +$191K | ﹤0.01% | 542 |
|
|
2019
Q3 | $24K | Buy |
565
+534
| +1,723% | +$21.5K | ﹤0.01% | 857 |
|
|
2019
Q2 | $1K | Sell |
31
-147
| -83% | -$7.64K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $11K | Sell |
178
-103
| -37% | -$6K | ﹤0.01% | 974 |
|
|
2018
Q4 | $15K | Buy |
281
+12
| +4% | +$602 | ﹤0.01% | 936 |
|
|
2018
Q3 | $14K | Hold |
269
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $14K | Hold |
269
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $12K | Sell |
269
-983
| -79% | -$45.8K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $59K | Sell |
1,252
-2,582
| -67% | -$96.4K | ﹤0.01% | 739 |
|
|
2017
Q3 | $135K | Buy |
3,834
+2,577
| +205% | +$108K | ﹤0.01% | 522 |
|
|
2017
Q2 | $62K | Buy |
1,257
+32
| +3% | +$2.08K | ﹤0.01% | 634 |
|
|
2017
Q1 | $92K | Hold |
1,225
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $87K | Sell |
1,225
-52
| -4% | -$3.7K | ﹤0.01% | 523 |
|
|
2016
Q3 | $86K | Buy |
1,277
+51
| +4% | +$3.18K | ﹤0.01% | 520 |
|
|
2016
Q2 | $67K | Sell |
1,226
-18
| -1% | -$1.04K | ﹤0.01% | 546 |
|
|
2016
Q1 | $80K | Buy |
1,244
+1,181
| +1,875% | +$76.6K | ﹤0.01% | 477 |
|
|
2015
Q4 | $4K | Buy |
63
+48
| +320% | +$3.19K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1K | Sell |
15
-34,022
| -100% | -$2.42M | ﹤0.01% | 666 |
|
|
2015
Q2 | $2.28M | Buy |
34,037
+123
| +0.4% | +$7.67K | 0.05% | 172 |
|
|
2015
Q1 | $2.14M | Sell |
33,914
-32,252
| -49% | -$1.83M | 0.05% | 185 |
|
|
2014
Q4 | $3.72M | Sell |
66,166
-3,260
| -5% | -$181K | 0.08% | 123 |
|
|
2014
Q3 | $3.86M | Sell |
69,426
-10,152
| -13% | -$534K | 0.09% | 123 |
|
|
2014
Q2 | $4.04M | Buy |
79,578
+25,639
| +48% | +$1.23M | 0.09% | 117 |
|
|
2014
Q1 | $2.53M | Buy |
53,939
+8,058
| +18% | +$335K | 0.06% | 126 |
|
|
2013
Q4 | $1.9M | Sell |
45,881
-6,374
| -12% | -$233K | 0.05% | 180 |
|
|
2013
Q3 | $1.77M | Buy |
+52,255
| New | +$1.81M | 0.04% | 188 |
|
Other funds holding FL
AssetMark Inc's FL Position: Q3 2025 in Review
AssetMark Inc sold out of Foot Locker (FL) in Q3 2025, closing a stake of 475 shares — an estimated $11.6K sold.
AssetMark Inc first reported a position in FL in Q3 2013 and held it in 48 quarters. The position peaked at $4.04M in Q2 2014. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.
- AssetMark Inc reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
- AssetMark Inc sold 475 Foot Locker shares in Q3 2025, an estimated $11.6K.
- AssetMark Inc first reported a position in Foot Locker in Q3 2013 and held it in 48 quarters.
- AssetMark Inc's Foot Locker position peaked at $4.04M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.
Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.