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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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. 229 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.
  • 229 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.