AssetMark Inc’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

AssetMark Inc’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88K	Sell	76 -20	-21%	-$1.25K	﹤0.01%	2767
2026 Q1	$5.67K	Buy	96 +12	+14%	+$798	﹤0.01%	2517
2025 Q4	$6.4K	Sell	84 -9	-10%	-$785	﹤0.01%	2385
2025 Q3	$9.28K	Buy	93 +5	+6%	+$500	﹤0.01%	2138
2025 Q2	$8.27K	Hold	88	–	–	﹤0.01%	2000
2025 Q1	$6.33K	Sell	88 -4	-4%	-$325	﹤0.01%	1938
2024 Q4	$7.5K	Buy	+92	New	+$6.67K	﹤0.01%	1845

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

AssetMark Inc's FBTC Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 21% in Q2 2026, selling an estimated $1.25K and leaving 76 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

AssetMark Inc first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.28K in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

AssetMark Inc held 76 shares of Fidelity Wise Origin Bitcoin Fund worth $3.88K as of Q2 2026.
AssetMark Inc sold 20 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.25K.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2767 holding.
AssetMark Inc first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Fidelity Wise Origin Bitcoin Fund position peaked at $9.28K in Q3 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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