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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBIN overviewAll 13F holders of FBINFull Q2 2026 holdings

Shares (Q2 2026)
29,100
Value
$1.60M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FBIN by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,100$1.60M<0.1%+459+1.6%AddedHolders
Q1 202628,641$1.12M<0.1%+10,913+61.6%AddedHolders
Q4 202517,728$886.8K<0.1%+208+1.2%AddedHolders
Q3 202517,520$935.4K<0.1%+17,487+52,990.9%AddedHolders
Q2 202533$1.70K<0.1%−10−23.3%ReducedHolders
Q1 202543$2.62K<0.1%−40−48.2%ReducedHolders
Q4 202483$5.67K<0.1%−7−7.8%ReducedHolders
Q3 202490$8.06K<0.1%+2+2.3%AddedHolders
Q2 202488$5.71K<0.1%+88NewHolders
Q1 20240$00.0%−37−100.0%Sold outHolders
Q4 202337$2.82K<0.1%+37NewHolders
Q2 20230$00.0%−38,120−100.0%Sold outHolders
Q1 202338,120$2.24M<0.1%+6,512+20.6%AddedHolders
Q4 202231,608$1.81M<0.1%+8,317+35.7%AddedHolders
Q3 202223,291$1.25M<0.1%+1,002+4.5%AddedHolders
Q2 202222,289$1.33M<0.1%+7,031+46.1%AddedHolders
Q1 202215,258$1.13M<0.1%+8,014+110.6%AddedHolders
Q4 20217,244$774.0K<0.1%+2,867+65.5%AddedHolders
Q3 20214,377$391.0K<0.1%+152+3.6%AddedHolders
Q2 20214,225$421.0K<0.1%+25+0.6%AddedHolders
Q1 20214,200$402.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.