AssetMark Inc
FRME icon

AssetMark Inc’s First Merchants FRME Stock Holding History

AssetMark Inc’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Sell
421
-20
-5% -$812 ﹤0.01% 2214
2026
Q1 		$17.1K Buy
441
+330
+297% +$12.9K ﹤0.01% 2113
2025
Q4 		$4.16K Sell
111
-2,470
-96% -$91.5K ﹤0.01% 2524
2025
Q3 		$97.3K Sell
2,581
-525
-17% -$20.9K ﹤0.01% 1448
2025
Q2 		$119K Sell
3,106
-40
-1% -$1.48K ﹤0.01% 1334
2025
Q1 		$127K Sell
3,146
-333
-10% -$13.9K ﹤0.01% 1232
2024
Q4 		$139K Sell
3,479
-137
-4% -$5.54K ﹤0.01% 1185
2024
Q3 		$135K Buy
3,616
+388
+12% +$14.4K ﹤0.01% 1098
2024
Q2 		$107K Buy
3,228
+39
+1% +$1.3K ﹤0.01% 1100
2024
Q1 		$111K Sell
3,189
-321
-9% -$11K ﹤0.01% 1043
2023
Q4 		$130K Buy
3,510
+704
+25% +$21.8K ﹤0.01% 992
2023
Q3 		$78.1K Buy
2,806
+387
+16% +$11.6K ﹤0.01% 1019
2023
Q2 		$68.3K Buy
2,419
+657
+37% +$18.6K ﹤0.01% 1014
2023
Q1 		$58.1K Buy
1,762
+521
+42% +$20.6K ﹤0.01% 996
2022
Q4 		$51K Buy
1,241
+82
+7% +$3.46K ﹤0.01% 1034
2022
Q3 		$45K Buy
1,159
+276
+31% +$11K ﹤0.01% 961
2022
Q2 		$31K Buy
883
+528
+149% +$20.8K ﹤0.01% 1031
2022
Q1 		$15K Buy
+355
New +$15.4K ﹤0.01% 1124

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AssetMark Inc's FRME Position: Q2 2026 in Review

AssetMark Inc reduced its First Merchants (FRME) stake by 4.5% in Q2 2026, selling an estimated $812 and leaving 421 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

AssetMark Inc first reported a position in FRME in Q1 2022 and has held it in 18 quarters since. The position peaked at $139K in Q4 2024. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • AssetMark Inc held 421 shares of First Merchants worth $18.4K as of Q2 2026.
  • AssetMark Inc sold 20 First Merchants shares in Q2 2026, an estimated $812.
  • First Merchants made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2214 holding.
  • AssetMark Inc first reported a position in First Merchants in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's First Merchants position peaked at $139K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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