Position in FND
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,662
-$3,519 QoQ
Shares Held
28
-72.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 463 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026ASSETMARK, INC holds $50,805,135 across 3 Home Improvement Retail names. FND ranks #3 (0.0% of the industry book) .
All Filings in FND
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662 | 28 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,181 | 102 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,662 | 93 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,358 | 32 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,734 | 36 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $482 | 6 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,495 | 15 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $993 | 8 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,783 | 28 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $4,680 | 36 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,348 | 36 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,805 | 36 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||