AssetMark Inc’s FS Bancorp FSBW Stock Holding History

AssetMark Inc’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.95K	Hold	114	–	–	﹤0.01%	2693
2026 Q1	$4.4K	Buy	+114	New	+$4.63K	﹤0.01%	2606

Other funds holding FSBW

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

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

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AssetMark Inc's FSBW Position: Q2 2026 in Review

AssetMark Inc held its FS Bancorp (FSBW) position steady in Q2 2026 at 114 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

AssetMark Inc first reported a position in FSBW in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

AssetMark Inc held 114 shares of FS Bancorp worth $4.95K as of Q2 2026.
AssetMark Inc left its FS Bancorp share count unchanged in Q2 2026.
FS Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2693 holding.
AssetMark Inc first reported a position in FS Bancorp in Q1 2026 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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