AssetMark Inc
FBND icon

AssetMark Inc’s Fidelity Total Bond ETF FBND Stock Holding History

AssetMark Inc’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$953K Sell
22,002
-4,970
-18% -$223K ﹤0.01% 1105
2026
Q2 		$1.23M Buy
26,972
+639
+2% +$29.1K ﹤0.01% 1054
2026
Q1 		$1.2M Buy
26,333
+473
+2% +$21.8K ﹤0.01% 1007
2025
Q4 		$1.19M Buy
25,860
+1,467
+6% +$68.1K ﹤0.01% 980
2025
Q3 		$1.13M Buy
24,393
+423
+2% +$19.4K ﹤0.01% 950
2025
Q2 		$1.1M Buy
23,970
+6,545
+38% +$296K ﹤0.01% 905
2025
Q1 		$795K Buy
17,425
+3,865
+29% +$175K ﹤0.01% 905
2024
Q4 		$608K Sell
13,560
-1,648
-11% -$75.3K ﹤0.01% 930
2024
Q3 		$711K Sell
15,208
-2,392
-14% -$111K ﹤0.01% 844
2024
Q2 		$791K Buy
17,600
+2,205
+14% +$98.8K ﹤0.01% 811
2024
Q1 		$698K Sell
15,395
-1,016
-6% -$46.1K ﹤0.01% 784
2023
Q4 		$756K Buy
16,411
+3,311
+25% +$146K ﹤0.01% 731
2023
Q3 		$571K Buy
13,100
+4,679
+56% +$209K ﹤0.01% 732
2023
Q2 		$382K Buy
8,421
+81
+1% +$3.71K ﹤0.01% 766
2023
Q1 		$384K Buy
8,340
+5,264
+171% +$241K ﹤0.01% 752
2022
Q4 		$138K Buy
3,076
+2,706
+731% +$121K ﹤0.01% 873
2022
Q3 		$16K Hold
370
– – ﹤0.01% 1163
2022
Q2 		$17K Buy
+370
New +$17.6K ﹤0.01% 1148
2021
Q1 		– Sell
-143
Closed -$8K – 1389
2020
Q4 		$8K Buy
+143
New +$7.8K ﹤0.01% 958

Other funds holding FBND

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's FBND Position: Q3 2026 in Review

AssetMark Inc reduced its Fidelity Total Bond ETF (FBND) stake by 18% in Q3 2026, selling an estimated $223K and leaving 22,002 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

AssetMark Inc first reported a position in FBND in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.23M in Q2 2026. 483 funds tracked by Wall St. Rank hold FBND as of Q3 2026.

  • AssetMark Inc held 22,002 shares of Fidelity Total Bond ETF worth $953K as of Q3 2026.
  • AssetMark Inc sold 4,970 Fidelity Total Bond ETF shares in Q3 2026, an estimated $223K.
  • Fidelity Total Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1105 holding.
  • AssetMark Inc first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 19 quarters since.
  • AssetMark Inc's Fidelity Total Bond ETF position peaked at $1.23M in Q2 2026.
  • 483 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.