AssetMark Inc’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

AssetMark Inc’s Portfolio FELC Stock Details FELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Buy	4,665 +1,630	+54%	+$66.1K	﹤0.01%	1449
2026 Q1	$110K	Buy	3,035 +289	+11%	+$11K	﹤0.01%	1509
2025 Q4	$105K	Sell	2,746 -158	-5%	-$5.96K	﹤0.01%	1484
2025 Q3	$108K	Buy	2,904 +2,648	+1,034%	+$94.6K	﹤0.01%	1417
2025 Q2	$8.83K	Sell	256 -38	-13%	-$1.21K	﹤0.01%	1988
2025 Q1	$9.17K	Buy	294 +38	+15%	+$1.25K	﹤0.01%	1866
2024 Q4	$8.43K	Buy	+256	New	+$8.47K	﹤0.01%	1827

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

AssetMark Inc's FELC Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 54% in Q2 2026, buying an estimated $66.1K and bringing the position to 4,665 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

AssetMark Inc first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

AssetMark Inc held 4,665 shares of Fidelity Enhanced Large Cap Core ETF worth $196K as of Q2 2026.
AssetMark Inc bought 1,630 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $66.1K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1449 holding.
AssetMark Inc first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

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