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 Q3	$21.8M	Buy	230,487 +14,829	+7%	+$1.49M	0.04%	348
2026 Q2	$22.2M	Buy	215,658 +29,447	+16%	+$2.97M	0.04%	345
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

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Penobscot Wealth Management Portland, Maine $388M AUM 10.93% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

AssetMark Inc's FDIS Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 6.9% in Q3 2026, buying an estimated $1.49M and bringing the position to 230,487 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #348.

AssetMark Inc first reported a position in FDIS in Q1 2021 and has held it in 11 quarters since. The position peaked at $22.2M in Q2 2026. 89 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

AssetMark Inc held 230,487 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $21.8M as of Q3 2026.
AssetMark Inc bought 14,829 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $1.49M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #348 holding.
AssetMark Inc first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 11 quarters since.
AssetMark Inc's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $22.2M in Q2 2026.
89 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.