AssetMark Inc’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

AssetMark Inc’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Hold	325	–	–	﹤0.01%	2155
2026 Q1	$19.1K	Buy	325 +11	+4%	+$673	﹤0.01%	2073
2025 Q4	$19.2K	Hold	314	–	–	﹤0.01%	2023
2025 Q3	$18.4K	Sell	314 -1	-0.3%	-$57	﹤0.01%	1944
2025 Q2	$17.1K	Buy	315 +48	+18%	+$2.41K	﹤0.01%	1844
2025 Q1	$13.4K	Buy	+267	New	+$13.9K	﹤0.01%	1785
2024 Q3	–	Sell	-10	Closed	-$483	–	2292
2024 Q2	$483	Buy	+10	New	+$467	﹤0.01%	1923

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's FDRR Position: Q2 2026 in Review

AssetMark Inc held its Fidelity Dividend ETF for Rising Rates (FDRR) position steady in Q2 2026 at 325 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

AssetMark Inc first reported a position in FDRR in Q2 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

AssetMark Inc held 325 shares of Fidelity Dividend ETF for Rising Rates worth $21.1K as of Q2 2026.
AssetMark Inc left its Fidelity Dividend ETF for Rising Rates share count unchanged in Q2 2026.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2155 holding.
AssetMark Inc first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

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