AssetMark Inc
FPI

AssetMark Inc’s Farmland Partners FPI Stock Holding History

AssetMark Inc’s Portfolio FPI Stock Details FPI Fund Activity
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
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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. 61 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.
  • 61 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.