AssetMark Inc

AssetMark Inc’s Flowserve FLS Stock Holding History

AssetMark Inc’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Sell	196 -9	-4%	-$713	﹤0.01%	2181
2025 Q4	$14.2K	Buy	205 +145	+242%	+$9.32K	﹤0.01%	2105
2025 Q3	$3.19K	Sell	60 -16	-21%	-$869	﹤0.01%	2487
2025 Q2	$3.98K	Buy	+76	New	+$3.58K	﹤0.01%	2202
2022 Q2	–	Sell	-7	Closed	–	–	1539
2022 Q1	$0	Buy	+7	New	+$229	﹤0.01%	1618
2018 Q2	–	Sell	-2,552	Closed	-$111K	–	1418
2018 Q1	$111K	Sell	2,552 -61	-2%	-$2.66K	﹤0.01%	562
2017 Q4	$110K	Buy	2,613 +2,603	+26,030%	+$109K	﹤0.01%	588
2017 Q3	$0	Buy	+10	New	+$421	﹤0.01%	1508
2017 Q1	–	Sell	-628	Closed	-$30K	–	1324
2016 Q4	$30K	Sell	628 -1	-0.2%	-$46	﹤0.01%	758
2016 Q3	$30K	Hold	629	–	–	﹤0.01%	758
2016 Q2	$28K	Sell	629 -9	-1%	-$421	﹤0.01%	753
2016 Q1	$28K	Sell	638 -37	-5%	-$1.53K	﹤0.01%	695
2015 Q4	$28K	Buy	+675	New	+$29.8K	﹤0.01%	737

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return