AssetMark Inc’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74M | Buy |
4,875
+686
| +16% | +$442K | ﹤0.01% | 882 |
|
|
2026
Q1 | $2.18M | Buy |
4,189
+3,490
| +499% | +$1.77M | ﹤0.01% | 870 |
|
|
2025
Q4 | $318K | Buy |
699
+17
| +2% | +$7.39K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $249K | Buy |
682
+220
| +48% | +$72.4K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $136K | Buy |
462
+1
| +0.2% | +$223 | ﹤0.01% | 1302 |
|
|
2025
Q1 | $91.1K | Sell |
461
-23
| -5% | -$5.02K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $106K | Buy |
484
+52
| +12% | +$12.5K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $102K | Buy |
432
+356
| +468% | +$82.4K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $18.6K | Buy |
76
+69
| +986% | +$14.6K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.32K | Sell |
7
-7
| -50% | -$1.4K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $2.67K | Sell |
14
-6
| -30% | -$1.03K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $3.33K | Buy |
20
+6
| +43% | +$832 | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.82K | Hold |
14
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.66K | Buy |
+14
| New | +$1.74K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1618 |
|
|
2021
Q4 | $3K | Sell |
24
-23
| -49% | -$2.55K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $5K | Buy |
47
+38
| +422% | +$3.72K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$805 | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1340 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1.27K | ﹤0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1407 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1.15K | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1605 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | +$364 | ﹤0.01% | 1954 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 1510 |
|
|
2017
Q2 | $0 | Sell |
4
-531
| -99% | -$20K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $22K | Buy |
535
+139
| +35% | +$5.77K | ﹤0.01% | 838 |
|
|
2016
Q4 | $16K | Buy |
396
+5
| +1% | +$208 | ﹤0.01% | 909 |
|
|
2016
Q3 | $17K | Buy |
+391
| New | +$15.5K | ﹤0.01% | 897 |
|
Other funds holding FN
AssetMark Inc's FN Position: Q2 2026 in Review
AssetMark Inc increased its Fabrinet (FN) stake by 16% in Q2 2026, buying an estimated $442K and bringing the position to 4,875 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #882.
AssetMark Inc first reported a position in FN in Q3 2016 and has held it in 24 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- AssetMark Inc held 4,875 shares of Fabrinet worth $2.74M as of Q2 2026.
- AssetMark Inc bought 686 Fabrinet shares in Q2 2026, an estimated $442K.
- Fabrinet made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #882 holding.
- AssetMark Inc first reported a position in Fabrinet in Q3 2016 and has held it in 24 quarters since.
- 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.