AssetMark Inc’s Fidelity Enhanced International ETF FENI Stock Holding History

AssetMark Inc’s Portfolio FENI Stock Details FENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Sell	3,166 -292	-8%	-$11.6K	﹤0.01%	1566
2026 Q1	$129K	Buy	3,458 +507	+17%	+$19.5K	﹤0.01%	1460
2025 Q4	$108K	Sell	2,951 -97	-3%	-$3.47K	﹤0.01%	1478
2025 Q3	$108K	Buy	3,048 +124	+4%	+$4.22K	﹤0.01%	1419
2025 Q2	$97.3K	Buy	2,924 +2,789	+2,066%	+$87.2K	﹤0.01%	1372
2025 Q1	$4.02K	Hold	135	–	–	﹤0.01%	2041
2024 Q4	$3.72K	Hold	135	–	–	﹤0.01%	1993
2024 Q3	$4.09K	Buy	+135	New	+$3.92K	﹤0.01%	1759

Other funds holding FENI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

KAS

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

FFA

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

KWM

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

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

AssetMark Inc's FENI Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity Enhanced International ETF (FENI) stake by 8.4% in Q2 2026, selling an estimated $11.6K and leaving 3,166 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

AssetMark Inc first reported a position in FENI in Q3 2024 and has held it in 8 quarters since. The position peaked at $129K in Q1 2026. 211 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

AssetMark Inc held 3,166 shares of Fidelity Enhanced International ETF worth $127K as of Q2 2026.
AssetMark Inc sold 292 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $11.6K.
Fidelity Enhanced International ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1566 holding.
AssetMark Inc first reported a position in Fidelity Enhanced International ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's Fidelity Enhanced International ETF position peaked at $129K in Q1 2026.
211 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

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