AssetMark Inc’s Floor & Decor FND Stock Holding History

AssetMark Inc’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.34K	Buy	204 +176	+629%	+$9.42K	﹤0.01%	2534
2026 Q2	$1.66K	Sell	28 -74	-73%	-$3.75K	﹤0.01%	3020
2026 Q1	$5.18K	Buy	102 +9	+10%	+$586	﹤0.01%	2552
2025 Q4	$5.66K	Buy	93 +61	+191%	+$3.95K	﹤0.01%	2429
2025 Q3	$2.36K	Sell	32 -4	-11%	-$328	﹤0.01%	2589
2025 Q2	$2.74K	Buy	36 +30	+500%	+$2.23K	﹤0.01%	2332
2025 Q1	$483	Sell	6 -9	-60%	-$850	﹤0.01%	2420
2024 Q4	$1.5K	Buy	15 +7	+88%	+$752	﹤0.01%	2169
2024 Q3	$993	Sell	8 -20	-71%	-$2.08K	﹤0.01%	1999
2024 Q2	$2.78K	Buy	+28	New	+$3.22K	﹤0.01%	1689
2022 Q1	–	Sell	-36	Closed	-$5K	–	1619
2021 Q4	$5K	Hold	36	–	–	﹤0.01%	1228
2021 Q3	$4K	Hold	36	–	–	﹤0.01%	1175
2021 Q2	$4K	Buy	+36	New	+$3.74K	﹤0.01%	1105
2018 Q4	–	Sell	-225	Closed	-$7K	–	1474
2018 Q3	$7K	Hold	225	–	–	﹤0.01%	1104
2018 Q2	$11K	Buy	225 +42	+23%	+$2.16K	﹤0.01%	1027
2018 Q1	$10K	Buy	+183	New	+$8.64K	﹤0.01%	1041

Other funds holding FND

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

AssetMark Inc's FND Position: Q3 2026 in Review

AssetMark Inc increased its Floor & Decor (FND) stake by 629% in Q3 2026, buying an estimated $9.42K and bringing the position to 204 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

AssetMark Inc first reported a position in FND in Q1 2018 and has held it in 16 quarters since. The position peaked at $11K in Q2 2018. 190 funds tracked by Wall St. Rank hold FND as of Q3 2026.

AssetMark Inc held 204 shares of Floor & Decor worth $9.34K as of Q3 2026.
AssetMark Inc bought 176 Floor & Decor shares in Q3 2026, an estimated $9.42K.
Floor & Decor made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2534 holding.
AssetMark Inc first reported a position in Floor & Decor in Q1 2018 and has held it in 16 quarters since.
AssetMark Inc's Floor & Decor position peaked at $11K in Q2 2018.
190 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2026.

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