AssetMark Inc’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1
Closed -$48 3490
2025
Q4
$48 Buy
+1
New +$48 ﹤0.01% 3337
2025
Q3
Sell
-1
Closed -$48 3217
2025
Q2
$31 Sell
1
-3
-75% -$140 ﹤0.01% 2978
2025
Q1
$171 Buy
+4
New +$187 ﹤0.01% 2536
2024
Q4
Hold
0
2576

Other funds holding FCOR

AssetMark Inc's FCOR Position: Q1 2026 in Review

AssetMark Inc sold out of Fidelity Corporate Bond ETF (FCOR) in Q1 2026, closing a stake of 1 share — an estimated $48 sold.

AssetMark Inc first reported a position in FCOR in Q1 2025 and held it in 3 quarters. The position peaked at $171 in Q1 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • AssetMark Inc reported no remaining Fidelity Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 1 Fidelity Corporate Bond ETF share in Q1 2026, an estimated $48.
  • AssetMark Inc first reported a position in Fidelity Corporate Bond ETF in Q1 2025 and held it in 3 quarters.
  • AssetMark Inc's Fidelity Corporate Bond ETF position peaked at $171 in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

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