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 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	$2.73K	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

AssetMark Inc's FND Position: Q2 2026 in Review

AssetMark Inc reduced its Floor & Decor (FND) stake by 73% in Q2 2026, selling an estimated $3.75K and leaving 28 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

AssetMark Inc first reported a position in FND in Q1 2018 and has held it in 15 quarters since. The position peaked at $11K in Q2 2018. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

AssetMark Inc held 28 shares of Floor & Decor worth $1.66K as of Q2 2026.
AssetMark Inc sold 74 Floor & Decor shares in Q2 2026, an estimated $3.75K.
Floor & Decor made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3020 holding.
AssetMark Inc first reported a position in Floor & Decor in Q1 2018 and has held it in 15 quarters since.
AssetMark Inc's Floor & Decor position peaked at $11K in Q2 2018.
469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.