AssetMark Inc
FPH icon

AssetMark Inc’s Five Point Holdings FPH Stock Holding History

AssetMark Inc’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369 Hold
70
– – ﹤0.01% 3347
2026
Q1 		$339 Hold
70
– – ﹤0.01% 3249
2025
Q4 		$391 Buy
+70
New +$414 ﹤0.01% 3143

Other funds holding FPH

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's FPH Position: Q2 2026 in Review

AssetMark Inc held its Five Point Holdings (FPH) position steady in Q2 2026 at 70 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

AssetMark Inc first reported a position in FPH in Q4 2025 and has held it in 3 quarters since. The position peaked at $391 in Q4 2025. 24 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • AssetMark Inc held 70 shares of Five Point Holdings worth $369 as of Q2 2026.
  • AssetMark Inc left its Five Point Holdings share count unchanged in Q2 2026.
  • Five Point Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3347 holding.
  • AssetMark Inc first reported a position in Five Point Holdings in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Five Point Holdings position peaked at $391 in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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