AssetMark Inc
FDLO icon

AssetMark Inc’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

AssetMark Inc’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Hold
177
– – ﹤0.01% 2380
2026
Q1 		$11.4K Sell
177
-4
-2% -$269 ﹤0.01% 2271
2025
Q4 		$12.1K Buy
181
+38
+27% +$2.52K ﹤0.01% 2167
2025
Q3 		$9.42K Hold
143
– – ﹤0.01% 2131
2025
Q2 		$8.98K Buy
143
+95
+198% +$5.71K ﹤0.01% 1980
2025
Q1 		$2.91K Buy
+48
New +$2.95K ﹤0.01% 2096

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AssetMark Inc's FDLO Position: Q2 2026 in Review

AssetMark Inc held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 177 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

AssetMark Inc first reported a position in FDLO in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • AssetMark Inc held 177 shares of Fidelity Low Volatility Factor ETF worth $12.1K as of Q2 2026.
  • AssetMark Inc left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2380 holding.
  • AssetMark Inc first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

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