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
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

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AssetMark Inc's FBND Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Total Bond ETF (FBND) stake by 2.4% in Q2 2026, buying an estimated $29.1K and bringing the position to 26,972 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

AssetMark Inc first reported a position in FBND in Q4 2020 and has held it in 18 quarters since. 415 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • AssetMark Inc held 26,972 shares of Fidelity Total Bond ETF worth $1.23M as of Q2 2026.
  • AssetMark Inc bought 639 Fidelity Total Bond ETF shares in Q2 2026, an estimated $29.1K.
  • Fidelity Total Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1054 holding.
  • AssetMark Inc first reported a position in Fidelity Total Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • 415 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

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