AssetMark Inc’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $285K | Buy |
14,953
+2,267
| +18% | +$40.4K | ﹤0.01% | 1342 |
|
|
2026
Q1 | $212K | Buy |
12,686
+1,101
| +10% | +$19K | ﹤0.01% | 1341 |
|
|
2025
Q4 | $198K | Sell |
11,585
-1,550
| -12% | -$25.3K | ﹤0.01% | 1313 |
|
|
2025
Q3 | $212K | Buy |
13,135
+2,021
| +18% | +$32.1K | ﹤0.01% | 1251 |
|
|
2025
Q2 | $162K | Buy |
11,114
+395
| +4% | +$5.34K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $144K | Sell |
10,719
-2,051
| -16% | -$30.1K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $189K | Sell |
12,770
-347
| -3% | -$5.32K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $185K | Buy |
13,117
+2,527
| +24% | +$36.1K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $145K | Buy |
10,590
+484
| +5% | +$6.52K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $142K | Sell |
10,106
-865
| -8% | -$11.6K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $151K | Buy |
10,971
+5,790
| +112% | +$68.5K | ﹤0.01% | 967 |
|
|
2023
Q3 | $55.9K | Buy |
5,181
+576
| +13% | +$6.78K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $52.7K | Buy |
4,605
+1,097
| +31% | +$12.4K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $40.7K | Buy |
+3,508
| New | +$46.8K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-913
| Closed | -$11K | – | 1537 |
|
|
2022
Q1 | $11K | Hold |
913
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $11K | Hold |
913
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $11K | Sell |
913
-5,681
| -86% | -$65.4K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $81K | Hold |
6,594
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $84K | Sell |
6,594
-2,000
| -23% | -$23.1K | ﹤0.01% | 644 |
|
|
2020
Q4 | $82K | Hold |
8,594
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $58K | Hold |
8,594
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $64K | Hold |
8,594
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $63K | Hold |
8,594
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $109K | Sell |
8,594
-1,200
| -12% | -$14.7K | ﹤0.01% | 617 |
|
|
2019
Q3 | $113K | Hold |
9,794
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $115K | Hold |
9,794
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $104K | Hold |
9,794
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $96K | Buy |
9,794
+2,000
| +26% | +$23.2K | ﹤0.01% | 565 |
|
|
2018
Q3 | $99K | Hold |
7,794
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $105K | Hold |
7,794
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $105K | Sell |
7,794
-88
| -1% | -$1.25K | ﹤0.01% | 570 |
|
|
2017
Q4 | $109K | Sell |
7,882
-97
| -1% | -$1.33K | ﹤0.01% | 591 |
|
|
2017
Q3 | $112K | Hold |
7,979
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $113K | Hold |
7,979
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $119K | Sell |
7,979
-1,127
| -12% | -$17.3K | ﹤0.01% | 485 |
|
|
2016
Q4 | $146K | Sell |
9,106
-1,417
| -13% | -$20.2K | ﹤0.01% | 447 |
|
|
2016
Q3 | $129K | Buy |
10,523
+11
| +0.1% | +$136 | ﹤0.01% | 460 |
|
|
2016
Q2 | $132K | Sell |
10,512
-5,888
| -36% | -$76.2K | ﹤0.01% | 453 |
|
|
2016
Q1 | $213K | Buy |
16,400
+1,098
| +7% | +$13.7K | ﹤0.01% | 359 |
|
|
2015
Q4 | $204K | Buy |
+15,302
| New | +$209K | ﹤0.01% | 432 |
|
Other funds holding FNB
FWIA
PCA
CAM
EIP
FNT
FAMI
PFC
AssetMark Inc's FNB Position: Q2 2026 in Review
AssetMark Inc increased its FNB Corp (FNB) stake by 18% in Q2 2026, buying an estimated $40.4K and bringing the position to 14,953 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.
AssetMark Inc first reported a position in FNB in Q4 2015 and has held it in 40 quarters since. 174 funds tracked by Wall St. Rank hold FNB as of Q2 2026.
- AssetMark Inc held 14,953 shares of FNB Corp worth $285K as of Q2 2026.
- AssetMark Inc bought 2,267 FNB Corp shares in Q2 2026, an estimated $40.4K.
- FNB Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1342 holding.
- AssetMark Inc first reported a position in FNB Corp in Q4 2015 and has held it in 40 quarters since.
- 174 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.