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
Q2 		$13.8M Buy
178,834
+69,798
+64% +$5.01M 0.02% 473
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's FHLC Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 64% in Q2 2026, buying an estimated $5.01M and bringing the position to 178,834 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #473.

AssetMark Inc first reported a position in FHLC in Q1 2017 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • AssetMark Inc held 178,834 shares of Fidelity MSCI Health Care Index ETF worth $13.8M as of Q2 2026.
  • AssetMark Inc bought 69,798 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $5.01M.
  • Fidelity MSCI Health Care Index ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #473 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2017 and has held it in 15 quarters since.
  • 384 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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