AssetMark Inc’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4K | Sell |
587
-90
| -13% | -$4.19K | ﹤0.01% | 1948 |
|
|
2025
Q4 | $26.8K | Buy |
677
+483
| +249% | +$21.4K | ﹤0.01% | 1908 |
|
|
2025
Q3 | $8.16K | Hold |
194
| – | – | ﹤0.01% | 2186 |
|
|
2025
Q2 | $9.95K | Buy |
194
+129
| +198% | +$5.14K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $2.33K | Buy |
65
+46
| +242% | +$1.99K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $937 | Buy |
+19
| New | +$1K | ﹤0.01% | 2256 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$147 | – | 1903 |
|
|
2023
Q3 | $147 | Buy |
+4
| New | +$134 | ﹤0.01% | 1662 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$3K | – | 1414 |
|
|
2019
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $9K | Sell |
155
-163
| -51% | -$9.35K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $16K | Buy |
318
+258
| +430% | +$12K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $3K | Buy |
60
+43
| +253% | +$1.78K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$814 | ﹤0.01% | 1291 |
|
|
2017
Q1 | – | Sell |
-345
| Closed | -$18K | – | 1322 |
|
|
2016
Q4 | $18K | Sell |
345
-322
| -48% | -$16.7K | ﹤0.01% | 883 |
|
|
2016
Q3 | $35K | Sell |
667
-2,968
| -82% | -$153K | ﹤0.01% | 713 |
|
|
2016
Q2 | $179K | Buy |
+3,635
| New | +$189K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1256 |
|
|
2015
Q4 | $2K | Buy |
33
+13
| +65% | +$612 | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1K | Sell |
20
-564
| -97% | -$26.5K | ﹤0.01% | 667 |
|
|
2015
Q2 | $31K | Buy |
+584
| New | +$33.7K | ﹤0.01% | 439 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 477 |
|
|
2014
Q2 | $1K | Sell |
10
-8,235
| -100% | -$628K | ﹤0.01% | 470 |
|
|
2014
Q1 | $641K | Buy |
8,245
+36
| +0.4% | +$2.81K | 0.02% | 294 |
|
|
2013
Q4 | $659K | Buy |
8,209
+129
| +2% | +$9.85K | 0.02% | 306 |
|
|
2013
Q3 | $573K | Buy |
+8,080
| New | +$524K | 0.01% | 310 |
|
Other funds holding FLR
VPM
VCM
DCM
SV
AssetMark Inc's FLR Position: Q1 2026 in Review
AssetMark Inc reduced its Fluor (FLR) stake by 13% in Q1 2026, selling an estimated $4.19K and leaving 587 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.
AssetMark Inc first reported a position in FLR in Q3 2013 and has held it in 27 quarters since. The position peaked at $659K in Q4 2013. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.
- AssetMark Inc held 587 shares of Fluor worth $27.4K as of Q1 2026.
- AssetMark Inc sold 90 Fluor shares in Q1 2026, an estimated $4.19K.
- Fluor made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1948 holding.
- AssetMark Inc first reported a position in Fluor in Q3 2013 and has held it in 27 quarters since.
- AssetMark Inc's Fluor position peaked at $659K in Q4 2013.
- 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.