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.