AssetMark Inc’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

AssetMark Inc’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03K	Sell	100 -264	-73%	-$14K	﹤0.01%	2569
2025 Q4	$20K	Sell	364 -1	-0.3%	-$54	﹤0.01%	2008
2025 Q3	$19.6K	Sell	365 -1	-0.3%	-$51	﹤0.01%	1926
2025 Q2	$17.6K	Sell	366 -189	-34%	-$8.06K	﹤0.01%	1835
2025 Q1	$22.2K	Buy	555 +239	+76%	+$10.8K	﹤0.01%	1684
2024 Q4	$14.6K	Hold	316	–	–	﹤0.01%	1722
2024 Q3	$13.5K	Buy	+316	New	+$13.1K	﹤0.01%	1576

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's FBCG Position: Q1 2026 in Review

AssetMark Inc reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 73% in Q1 2026, selling an estimated $14K and leaving 100 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

AssetMark Inc first reported a position in FBCG in Q3 2024 and has held it in 7 quarters since. The position peaked at $22.2K in Q1 2025. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

AssetMark Inc held 100 shares of Fidelity Blue Chip Growth ETF worth $5.03K as of Q1 2026.
AssetMark Inc sold 264 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $14K.
Fidelity Blue Chip Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2569 holding.
AssetMark Inc first reported a position in Fidelity Blue Chip Growth ETF in Q3 2024 and has held it in 7 quarters since.
AssetMark Inc's Fidelity Blue Chip Growth ETF position peaked at $22.2K in Q1 2025.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.