AssetMark Inc’s Fidelity International Multifactor ETF FDEV Stock Holding History

AssetMark Inc’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$923	Sell	26 -1	-4%	-$36	﹤0.01%	3162
2026 Q1	$951	Sell	27 -2	-7%	-$72	﹤0.01%	3050
2025 Q4	$1.01K	Sell	29 -3	-9%	-$101	﹤0.01%	2927
2025 Q3	$1.07K	Sell	32 -1	-3%	-$33	﹤0.01%	2765
2025 Q2	$1.07K	Sell	33 -39	-54%	-$1.2K	﹤0.01%	2594
2025 Q1	$2.11K	Buy	+72	New	+$2.07K	﹤0.01%	2166

Other funds holding FDEV

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFP

RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

AssetMark Inc's FDEV Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity International Multifactor ETF (FDEV) stake by 3.7% in Q2 2026, selling an estimated $36 and leaving 26 shares worth $923. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

AssetMark Inc first reported a position in FDEV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.11K in Q1 2025. 19 funds tracked by Wall St. Rank hold FDEV as of Q2 2026.

AssetMark Inc held 26 shares of Fidelity International Multifactor ETF worth $923 as of Q2 2026.
AssetMark Inc sold 1 Fidelity International Multifactor ETF share in Q2 2026, an estimated $36.
Fidelity International Multifactor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3162 holding.
AssetMark Inc first reported a position in Fidelity International Multifactor ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Fidelity International Multifactor ETF position peaked at $2.11K in Q1 2025.
19 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2026.

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