AssetMark Inc’s Five Star Bancorp FSBC Stock Holding History

AssetMark Inc’s Portfolio FSBC Stock Details FSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.55K	Hold	155	–	–	﹤0.01%	2555
2026 Q1	$5.85K	Buy	+155	New	+$5.96K	﹤0.01%	2504

Other funds holding FSBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's FSBC Position: Q2 2026 in Review

AssetMark Inc held its Five Star Bancorp (FSBC) position steady in Q2 2026 at 155 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

AssetMark Inc first reported a position in FSBC in Q1 2026 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold FSBC as of Q2 2026.

AssetMark Inc held 155 shares of Five Star Bancorp worth $7.55K as of Q2 2026.
AssetMark Inc left its Five Star Bancorp share count unchanged in Q2 2026.
Five Star Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2555 holding.
AssetMark Inc first reported a position in Five Star Bancorp in Q1 2026 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held Five Star Bancorp as of Q2 2026.

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