AssetMark Inc’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AssetMark Inc’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.14K	Buy	174 +124	+248%	+$3.95K	﹤0.01%	2676
2026 Q1	$1.7K	Hold	50	–	–	﹤0.01%	2901
2025 Q4	$1.24K	Buy	+50	New	+$1.24K	﹤0.01%	2886
2024 Q4	–	Sell	-50	Closed	-$1.2K	–	2620
2024 Q3	$1.2K	Buy	+50	New	+$1.23K	﹤0.01%	1963
2024 Q2	–	Sell	-40	Closed	-$1.03K	–	2158
2024 Q1	$1.03K	Buy	+40	New	+$942	﹤0.01%	1672

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AssetMark Inc's FENY Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity MSCI Energy Index ETF (FENY) stake by 248% in Q2 2026, buying an estimated $3.95K and bringing the position to 174 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

AssetMark Inc first reported a position in FENY in Q1 2024 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

AssetMark Inc held 174 shares of Fidelity MSCI Energy Index ETF worth $5.14K as of Q2 2026.
AssetMark Inc bought 124 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $3.95K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2676 holding.
AssetMark Inc first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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