AssetMark Inc’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

AssetMark Inc’s Portfolio FELG Stock Details FELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,741	Closed	-$72.6K	–	3491
2025 Q4	$72.6K	Buy	+1,741	New	+$72.4K	﹤0.01%	1593
2025 Q1	–	Sell	-69	Closed	-$2.44K	–	2665
2024 Q4	$2.44K	Buy	+69	New	+$2.39K	﹤0.01%	2079

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

AssetMark Inc's FELG Position: Q1 2026 in Review

AssetMark Inc sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q1 2026, closing a stake of 1,741 shares — an estimated $72.6K sold.

AssetMark Inc first reported a position in FELG in Q4 2024 and held it in 2 quarters. The position peaked at $72.6K in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

AssetMark Inc reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 1,741 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $72.6K.
AssetMark Inc first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and held it in 2 quarters.
AssetMark Inc's Fidelity Enhanced Large Cap Growth ETF position peaked at $72.6K in Q4 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

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