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 Q3	$12.1K	Buy	356 +182	+105%	+$6.12K	﹤0.01%	2440
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	-$1.04K	–	2158
2024 Q1	$1.04K	Buy	+40	New	+$942	﹤0.01%	1672

Other funds holding FENY

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Scheeler Financial West Chester, Ohio $132M AUM

Gimbal Financial Carmel, Indiana $172M AUM

EFM

Eley Financial Management South Burlington, Vermont $306M AUM 16.69% 1-Year Est. Return

AssetMark Inc's FENY Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity MSCI Energy Index ETF (FENY) stake by 105% in Q3 2026, buying an estimated $6.12K and bringing the position to 356 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

AssetMark Inc first reported a position in FENY in Q1 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold FENY as of Q3 2026.

AssetMark Inc held 356 shares of Fidelity MSCI Energy Index ETF worth $12.1K as of Q3 2026.
AssetMark Inc bought 182 Fidelity MSCI Energy Index ETF shares in Q3 2026, an estimated $6.12K.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2440 holding.
AssetMark Inc first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.