AssetMark Inc’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
11,114
+395
| +4% | +$5.76K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $144K | Sell |
10,719
-2,051
| -16% | -$27.6K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $189K | Sell |
12,770
-347
| -3% | -$5.13K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $185K | Buy |
13,117
+2,527
| +24% | +$35.7K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $145K | Buy |
10,590
+484
| +5% | +$6.62K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $142K | Sell |
10,106
-865
| -8% | -$12.2K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $151K | Buy |
10,971
+5,790
| +112% | +$79.7K | ﹤0.01% | 967 |
|
|
2023
Q3 | $55.9K | Buy |
5,181
+576
| +13% | +$6.22K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $52.7K | Buy |
4,605
+1,097
| +31% | +$12.6K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $40.7K | Buy |
+3,508
| New | +$40.7K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-913
| Closed | -$11K | – | 1540 |
|
|
2022
Q1 | $11K | Hold |
913
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $11K | Hold |
913
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $11K | Sell |
913
-5,681
| -86% | -$68.4K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $81K | Hold |
6,594
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $84K | Sell |
6,594
-2,000
| -23% | -$25.5K | ﹤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% | -$15.2K | ﹤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% | +$19.6K | ﹤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% | -$1.19K | ﹤0.01% | 570 |
|
|
2017
Q4 | $109K | Sell |
7,882
-97
| -1% | -$1.34K | ﹤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% | -$16.8K | ﹤0.01% | 485 |
|
|
2016
Q4 | $146K | Sell |
9,106
-1,417
| -13% | -$22.7K | ﹤0.01% | 447 |
|
|
2016
Q3 | $129K | Buy |
10,523
+11
| +0.1% | +$135 | ﹤0.01% | 460 |
|
|
2016
Q2 | $132K | Sell |
10,512
-5,888
| -36% | -$73.9K | ﹤0.01% | 453 |
|
|
2016
Q1 | $213K | Buy |
16,400
+1,098
| +7% | +$14.3K | ﹤0.01% | 359 |
|
|
2015
Q4 | $204K | Buy |
+15,302
| New | +$204K | ﹤0.01% | 432 |
|