AssetMark Inc
FHLC icon

AssetMark Inc’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

AssetMark Inc’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.6M Sell
178,598
-236
-0.1% -$19.1K 0.02% 472
2026
Q2 		$13.8M Buy
178,834
+69,798
+64% +$5.01M 0.02% 474
2026
Q1 		$7.67M Buy
109,036
+3,793
+4% +$280K 0.02% 561
2025
Q4 		$7.82M Sell
105,243
-9,971
-9% -$718K 0.02% 548
2025
Q3 		$7.7M Buy
115,214
+15,773
+16% +$1.02M 0.02% 530
2025
Q2 		$6.36M Buy
99,441
+65,171
+190% +$4.15M 0.02% 521
2025
Q1 		$2.34M Buy
34,270
+33,499
+4,345% +$2.3M 0.01% 677
2024
Q4 		$50.4K Buy
771
+452
+142% +$31.4K ﹤0.01% 1422
2024
Q3 		$23.2K Buy
319
+286
+867% +$20.5K ﹤0.01% 1469
2024
Q2 		$2.26K Buy
33
+10
+43% +$676 ﹤0.01% 1723
2024
Q1 		$1.6K Sell
23
-12
-34% -$813 ﹤0.01% 1611
2023
Q4 		$2.26K Buy
35
+4
+13% +$244 ﹤0.01% 1531
2023
Q3 		$1.88K Buy
+31
New +$1.95K ﹤0.01% 1480
2021
Q2 		– Sell
-26
Closed -$2K – 1388
2021
Q1 		$2K Buy
+26
New +$1.54K ﹤0.01% 1171
2019
Q3 		– Sell
-2,395
Closed -$108K – 1336
2019
Q2 		$108K Buy
+2,395
New +$104K ﹤0.01% 589
2017
Q2 		– Sell
-5
Closed – – 1406
2017
Q1 		$0 Buy
+5
New +$175 ﹤0.01% 1320

Other funds holding FHLC

Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Buttonwood Financial Advisors
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

AssetMark Inc's FHLC Position: Q3 2026 in Review

AssetMark Inc reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.13% in Q3 2026, selling an estimated $19.1K and leaving 178,598 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #472.

AssetMark Inc first reported a position in FHLC in Q1 2017 and has held it in 16 quarters since. 162 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • AssetMark Inc held 178,598 shares of Fidelity MSCI Health Care Index ETF worth $14.6M as of Q3 2026.
  • AssetMark Inc sold 236 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $19.1K.
  • Fidelity MSCI Health Care Index ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #472 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and has held it in 16 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

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