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 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 $2.58B AUM 18.84% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

AssetMark Inc's FDRR Position: Q1 2026 in Review

AssetMark Inc increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 3.5% in Q1 2026, buying an estimated $673 and bringing the position to 325 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

AssetMark Inc first reported a position in FDRR in Q2 2024 and has held it in 6 quarters since. The position peaked at $19.2K in Q4 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

AssetMark Inc held 325 shares of Fidelity Dividend ETF for Rising Rates worth $19.1K as of Q1 2026.
AssetMark Inc bought 11 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $673.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2073 holding.
AssetMark Inc first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2024 and has held it in 6 quarters since.
AssetMark Inc's Fidelity Dividend ETF for Rising Rates position peaked at $19.2K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

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