AssetMark Inc’s Flowers Foods FLO Stock Holding History

AssetMark Inc’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58K	Buy	+327	New	+$2.62K	﹤0.01%	2893
2026 Q1	–	Sell	-685	Closed	-$7.45K	–	3494
2025 Q4	$7.45K	Sell	685 -223	-25%	-$2.59K	﹤0.01%	2328
2025 Q3	$11.8K	Buy	908 +279	+44%	+$4.23K	﹤0.01%	2074
2025 Q2	$10.1K	Buy	+629	New	+$10.8K	﹤0.01%	1957
2024 Q1	–	Sell	-13	Closed	-$293	–	1996
2023 Q4	$293	Buy	+13	New	+$280	﹤0.01%	1722
2018 Q1	–	Sell	-18	Closed	–	–	1603
2017 Q4	$0	Buy	+18	New	+$346	﹤0.01%	1952

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WIM

Wiregrass Investment Management Thomasville, Georgia $147M AUM

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AssetMark Inc's FLO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Flowers Foods (FLO) in Q2 2026: 327 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #2893 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FLO as recently as Q4 2025.

AssetMark Inc first reported a position in FLO in Q4 2017 and has held it in 6 quarters since. The position peaked at $11.8K in Q3 2025. 223 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

AssetMark Inc held 327 shares of Flowers Foods worth $2.58K as of Q2 2026.
Flowers Foods was a new AssetMark Inc position in Q2 2026.
Flowers Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2893 holding.
AssetMark Inc first reported a position in Flowers Foods in Q4 2017 and has held it in 6 quarters since.
AssetMark Inc's Flowers Foods position peaked at $11.8K in Q3 2025.
223 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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