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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AssetMark Inc's FDMO Position: Q1 2026 in Review

AssetMark Inc reduced its Fidelity Momentum Factor ETF (FDMO) stake by 93% in Q1 2026, selling an estimated $198K and leaving 174 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

AssetMark Inc first reported a position in FDMO in Q1 2025 and has held it in 5 quarters since. The position peaked at $226K in Q1 2025. 96 funds tracked by Wall St. Rank hold FDMO as of Q1 2026.

AssetMark Inc held 174 shares of Fidelity Momentum Factor ETF worth $13.9K as of Q1 2026.
AssetMark Inc sold 2,359 Fidelity Momentum Factor ETF shares in Q1 2026, an estimated $198K.
Fidelity Momentum Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2196 holding.
AssetMark Inc first reported a position in Fidelity Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
AssetMark Inc's Fidelity Momentum Factor ETF position peaked at $226K in Q1 2025.
96 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.