AssetMark Inc
FDMO icon

AssetMark Inc’s Fidelity Momentum Factor ETF FDMO Stock Holding History

AssetMark Inc’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Hold
174
– – ﹤0.01% 2246
2026
Q1 		$13.9K Sell
174
-2,359
-93% -$198K ﹤0.01% 2196
2025
Q4 		$213K Buy
2,533
+2,531
+126,550% +$211K ﹤0.01% 1292
2025
Q3 		$160 Sell
2
-65
-97% -$5.13K ﹤0.01% 3092
2025
Q2 		$5.12K Sell
67
-3,408
-98% -$235K ﹤0.01% 2134
2025
Q1 		$226K Buy
+3,475
New +$243K ﹤0.01% 1109

Other funds holding FDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

AssetMark Inc's FDMO Position: Q2 2026 in Review

AssetMark Inc held its Fidelity Momentum Factor ETF (FDMO) position steady in Q2 2026 at 174 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

AssetMark Inc first reported a position in FDMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $226K in Q1 2025. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

  • AssetMark Inc held 174 shares of Fidelity Momentum Factor ETF worth $17.1K as of Q2 2026.
  • AssetMark Inc left its Fidelity Momentum Factor ETF share count unchanged in Q2 2026.
  • Fidelity Momentum Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2246 holding.
  • AssetMark Inc first reported a position in Fidelity Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Fidelity Momentum Factor ETF position peaked at $226K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

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