AssetMark Inc’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $745 | Sell |
77
-77
| -50% | -$820 | ﹤0.01% | 3208 |
|
|
2026
Q1 | $1.73K | Buy |
154
+76
| +97% | +$871 | ﹤0.01% | 2893 |
|
|
2025
Q4 | $756 | Buy |
78
+19
| +32% | +$190 | ﹤0.01% | 3011 |
|
|
2025
Q3 | $642 | Buy |
59
+22
| +59% | +$241 | ﹤0.01% | 2885 |
|
|
2025
Q2 | $426 | Sell |
37
-9
| -20% | -$96 | ﹤0.01% | 2772 |
|
|
2025
Q1 | $513 | Buy |
46
+13
| +39% | +$150 | ﹤0.01% | 2412 |
|
|
2024
Q4 | $388 | Sell |
33
-159
| -83% | -$1.87K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $2.01K | Buy |
192
+182
| +1,820% | +$1.92K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $115 | Sell |
10
-5
| -33% | -$55 | ﹤0.01% | 2032 |
|
|
2024
Q1 | $167 | Sell |
15
-56
| -79% | -$630 | ﹤0.01% | 1800 |
|
|
2023
Q4 | $886 | Buy |
71
+6
| +9% | +$69 | ﹤0.01% | 1639 |
|
|
2023
Q3 | $667 | Buy |
65
+40
| +160% | +$456 | ﹤0.01% | 1561 |
|
|
2023
Q2 | $305 | Sell |
25
-6
| -19% | -$67 | ﹤0.01% | 1518 |
|
|
2023
Q1 | $332 | Sell |
31
-5
| -14% | -$59 | ﹤0.01% | 1510 |
|
|
2022
Q4 | $449 | Hold |
36
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $0 | Sell |
36
-1,223
| -97% | -$14.8K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $15K | Buy |
1,259
+1,234
| +4,936% | +$14.7K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $0 | Sell |
25
-25
| -50% | -$308 | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$643 | ﹤0.01% | 1249 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | – | – | 1400 |
|
|
2020
Q4 | $0 | Sell |
50
-66
| -57% | -$500 | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1K | Buy |
116
+76
| +190% | +$517 | ﹤0.01% | 1223 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | +$262 | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$1K | – | 1417 |
|
|
2019
Q4 | $1K | Buy |
+124
| New | +$817 | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | – | – | 1341 |
|
|
2019
Q2 | $0 | Buy |
+51
| New | +$330 | ﹤0.01% | 1363 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | – | – | 1408 |
|
|
2018
Q4 | $0 | Buy |
26
+10
| +63% | +$63 | ﹤0.01% | 1475 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | +$110 | ﹤0.01% | 1422 |
|
Other funds holding FPI
AAG
UIC
AssetMark Inc's FPI Position: Q2 2026 in Review
AssetMark Inc reduced its Farmland Partners (FPI) stake by 50% in Q2 2026, selling an estimated $820 and leaving 77 shares worth $745. The position accounts for ﹤0.01% of the portfolio, ranked #3208.
AssetMark Inc first reported a position in FPI in Q3 2018 and has held it in 28 quarters since. The position peaked at $15K in Q4 2021. 181 funds tracked by Wall St. Rank hold FPI as of Q2 2026.
- AssetMark Inc held 77 shares of Farmland Partners worth $745 as of Q2 2026.
- AssetMark Inc sold 77 Farmland Partners shares in Q2 2026, an estimated $820.
- Farmland Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3208 holding.
- AssetMark Inc first reported a position in Farmland Partners in Q3 2018 and has held it in 28 quarters since.
- AssetMark Inc's Farmland Partners position peaked at $15K in Q4 2021.
- 181 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.