AssetMark Inc
FESM icon

AssetMark Inc’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

AssetMark Inc’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Hold
702
– – ﹤0.01% 1985
2026
Q1 		$26.7K Hold
702
– – ﹤0.01% 1955
2025
Q4 		$26.5K Hold
702
– – ﹤0.01% 1914
2025
Q3 		$25.7K Hold
702
– – ﹤0.01% 1848
2025
Q2 		$22.5K Buy
+702
New +$20.9K ﹤0.01% 1777

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FFN
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AssetMark Inc's FESM Position: Q2 2026 in Review

AssetMark Inc held its Fidelity Enhanced Small Cap Core ETF (FESM) position steady in Q2 2026 at 702 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

AssetMark Inc first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • AssetMark Inc held 702 shares of Fidelity Enhanced Small Cap Core ETF worth $33.9K as of Q2 2026.
  • AssetMark Inc left its Fidelity Enhanced Small Cap Core ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1985 holding.
  • AssetMark Inc first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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