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 Q2	$14.4K	Sell	194 -2	-1%	-$152	﹤0.01%	2316
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	–	–	1536
2022 Q1	$0	Buy	+7	New	+$229	﹤0.01%	1615
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AssetMark Inc's FLS Position: Q2 2026 in Review

AssetMark Inc reduced its Flowserve (FLS) stake by 1% in Q2 2026, selling an estimated $152 and leaving 194 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

AssetMark Inc first reported a position in FLS in Q4 2015 and has held it in 14 quarters since. The position peaked at $111K in Q1 2018. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

AssetMark Inc held 194 shares of Flowserve worth $14.4K as of Q2 2026.
AssetMark Inc sold 2 Flowserve shares in Q2 2026, an estimated $152.
Flowserve made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2316 holding.
AssetMark Inc first reported a position in Flowserve in Q4 2015 and has held it in 14 quarters since.
AssetMark Inc's Flowserve position peaked at $111K in Q1 2018.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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