AssetMark Inc’s Fidelity International High Dividend ETF FIDI Stock Holding History

AssetMark Inc’s Portfolio FIDI Stock Details FIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9K	Sell	106 -127	-55%	-$3.56K	﹤0.01%	2864
2026 Q1	$6.43K	Buy	233 +232	+23,200%	+$6.35K	﹤0.01%	2473
2025 Q4	$25	Buy	+1	New	+$25	﹤0.01%	3354
2025 Q3	–	Sell	-1	Closed	-$20	–	3219
2025 Q2	$20	Buy	+1	New	+$22	﹤0.01%	2985
2025 Q1	–	Hold	0	–	–	–	2616

Other funds holding FIDI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fullerton Advisors Danville, California $107M AUM

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AssetMark Inc's FIDI Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity International High Dividend ETF (FIDI) stake by 55% in Q2 2026, selling an estimated $3.56K and leaving 106 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

AssetMark Inc first reported a position in FIDI in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.43K in Q1 2026. 30 funds tracked by Wall St. Rank hold FIDI as of Q2 2026.

AssetMark Inc held 106 shares of Fidelity International High Dividend ETF worth $2.9K as of Q2 2026.
AssetMark Inc sold 127 Fidelity International High Dividend ETF shares in Q2 2026, an estimated $3.56K.
Fidelity International High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2864 holding.
AssetMark Inc first reported a position in Fidelity International High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
AssetMark Inc's Fidelity International High Dividend ETF position peaked at $6.43K in Q1 2026.
30 funds tracked by Wall St. Rank held Fidelity International High Dividend ETF as of Q2 2026.

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