AssetMark Inc’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

AssetMark Inc’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2M	Buy	215,658 +29,447	+16%	+$2.97M	0.04%	344
2026 Q1	$17.4M	Sell	186,211 -25,878	-12%	-$2.59M	0.04%	356
2025 Q4	$21.7M	Buy	212,089 +64,014	+43%	+$6.5M	0.04%	308
2025 Q3	$15.2M	Buy	148,075 +82,996	+128%	+$8.2M	0.03%	358
2025 Q2	$6.12M	Buy	65,079 +9,291	+17%	+$818K	0.01%	533
2025 Q1	$4.71M	Buy	55,788 +10,783	+24%	+$1.01M	0.01%	526
2024 Q4	$4.39M	Buy	45,005 +28,608	+174%	+$2.68M	0.01%	531
2024 Q3	$1.45M	Buy	16,397 +16,387	+163,870%	+$1.36M	﹤0.01%	714
2024 Q2	$810	Buy	+10	New	+$795	﹤0.01%	1876
2021 Q2	–	Sell	-5	Closed	–	–	1386
2021 Q1	$0	Buy	+5	New	+$376	﹤0.01%	1391

Other funds holding FDIS

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

KAS

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

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

AssetMark Inc's FDIS Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 16% in Q2 2026, buying an estimated $2.97M and bringing the position to 215,658 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #344.

AssetMark Inc first reported a position in FDIS in Q1 2021 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

AssetMark Inc held 215,658 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $22.2M as of Q2 2026.
AssetMark Inc bought 29,447 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $2.97M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #344 holding.
AssetMark Inc first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

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