AssetMark Inc
FN icon

AssetMark Inc’s Fabrinet FN Stock Holding History

AssetMark Inc’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$656K Sell
1,547
-3,328
-68% -$1.53M ﹤0.01% 1184
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% +$7.4K ﹤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 		$2.66K 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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AssetMark Inc's FN Position: Q3 2026 in Review

AssetMark Inc reduced its Fabrinet (FN) stake by 68% in Q3 2026, selling an estimated $1.53M and leaving 1,547 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

AssetMark Inc first reported a position in FN in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.74M in Q2 2026. 278 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • AssetMark Inc held 1,547 shares of Fabrinet worth $656K as of Q3 2026.
  • AssetMark Inc sold 3,328 Fabrinet shares in Q3 2026, an estimated $1.53M.
  • Fabrinet made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1184 holding.
  • AssetMark Inc first reported a position in Fabrinet in Q3 2016 and has held it in 25 quarters since.
  • AssetMark Inc's Fabrinet position peaked at $2.74M in Q2 2026.
  • 278 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.