AssetMark Inc
FRPT icon

AssetMark Inc’s Freshpet FRPT Stock Holding History

AssetMark Inc’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$946 Sell
16
-2
-11% -$114 ﹤0.01% 3156
2026
Q1 		$1.06K Buy
18
+2
+13% +$141 ﹤0.01% 3022
2025
Q4 		$975 Sell
16
-1
-6% -$57 ﹤0.01% 2938
2025
Q3 		$937 Buy
17
+9
+113% +$558 ﹤0.01% 2794
2025
Q2 		$544 Buy
8
+4
+100% +$312 ﹤0.01% 2729
2025
Q1 		$333 Hold
4
– – ﹤0.01% 2473
2024
Q4 		$592 Buy
+4
New +$583 ﹤0.01% 2345

Other funds holding FRPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's FRPT Position: Q2 2026 in Review

AssetMark Inc reduced its Freshpet (FRPT) stake by 11% in Q2 2026, selling an estimated $114 and leaving 16 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

AssetMark Inc first reported a position in FRPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06K in Q1 2026. 110 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • AssetMark Inc held 16 shares of Freshpet worth $946 as of Q2 2026.
  • AssetMark Inc sold 2 Freshpet shares in Q2 2026, an estimated $114.
  • Freshpet made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3156 holding.
  • AssetMark Inc first reported a position in Freshpet in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Freshpet position peaked at $1.06K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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