AssetMark Inc’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-344
Closed -$16.8K 3270
2025
Q2
$16.8K Buy
+344
New +$15.4K ﹤0.01% 1846

Other funds holding FFLC

AssetMark Inc's FFLC Position: Q3 2025 in Review

AssetMark Inc sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q3 2025, closing a stake of 344 shares — an estimated $16.8K sold.

AssetMark Inc first reported a position in FFLC in Q2 2025 and held it in 1 quarter. The position peaked at $16.8K in Q2 2025. 90 funds tracked by Wall St. Rank hold FFLC as of Q3 2025.

  • AssetMark Inc reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 344 Fidelity Fundamental Large Cap Core ETF shares in Q3 2025, an estimated $16.8K.
  • AssetMark Inc first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2025 and held it in 1 quarter.
  • AssetMark Inc's Fidelity Fundamental Large Cap Core ETF position peaked at $16.8K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.