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 Q3	$11.1K	Sell	157 -20	-11%	-$1.43K	﹤0.01%	2467
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

AssetMark Inc's FDLO Position: Q3 2026 in Review

AssetMark Inc reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 11% in Q3 2026, selling an estimated $1.43K and leaving 157 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

AssetMark Inc first reported a position in FDLO in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.1K in Q2 2026. 95 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

AssetMark Inc held 157 shares of Fidelity Low Volatility Factor ETF worth $11.1K as of Q3 2026.
AssetMark Inc sold 20 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $1.43K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2467 holding.
AssetMark Inc first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 7 quarters since.
AssetMark Inc's Fidelity Low Volatility Factor ETF position peaked at $12.1K in Q2 2026.
95 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

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