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
Q2 		$182K Sell
10,470
-1,279
-11% -$17.3K ﹤0.01% 1469
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

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's FTRE Position: Q2 2026 in Review

AssetMark Inc reduced its Fortrea Holdings (FTRE) stake by 11% in Q2 2026, selling an estimated $17.3K and leaving 10,470 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

AssetMark Inc first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $867K in Q3 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • AssetMark Inc held 10,470 shares of Fortrea Holdings worth $182K as of Q2 2026.
  • AssetMark Inc sold 1,279 Fortrea Holdings shares in Q2 2026, an estimated $17.3K.
  • Fortrea Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1469 holding.
  • AssetMark Inc first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • AssetMark Inc's Fortrea Holdings position peaked at $867K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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