AssetMark Inc
FTRE icon

AssetMark Inc’s Fortrea Holdings FTRE Stock Holding History

AssetMark Inc’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111K Sell
11,749
-24,270
-67% -$312K ﹤0.01% 1508
2025
Q4 		$621K Sell
36,019
-66,980
-65% -$828K ﹤0.01% 1101
2025
Q3 		$867K Buy
102,999
+635
+0.6% +$4.86K ﹤0.01% 1001
2025
Q2 		$506K Buy
102,364
+50,635
+98% +$272K ﹤0.01% 1047
2025
Q1 		$391K Buy
51,729
+10,334
+25% +$146K ﹤0.01% 1032
2024
Q4 		$772K Buy
41,395
+25,157
+155% +$490K ﹤0.01% 894
2024
Q3 		$325K Buy
16,238
+1,566
+11% +$36.8K ﹤0.01% 949
2024
Q2 		$342K Sell
14,672
-485
-3% -$15.1K ﹤0.01% 920
2024
Q1 		$608K Buy
15,157
+28
+0.2% +$971 ﹤0.01% 803
2023
Q4 		$528K Sell
15,129
-180
-1% -$5.5K ﹤0.01% 787
2023
Q3 		$438K Buy
+15,309
New +$453K ﹤0.01% 780

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