AssetMark Inc
FLTB icon

AssetMark Inc’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

AssetMark Inc’s Portfolio FLTB Stock Details FLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Sell
52,625
-804
-2% -$40.7K 0.01% 818
2025
Q4 		$2.71M Sell
53,429
-4,235
-7% -$215K 0.01% 785
2025
Q3 		$2.92M Sell
57,664
-1,860
-3% -$94K 0.01% 734
2025
Q2 		$3M Sell
59,524
-4,387
-7% -$220K 0.01% 688
2025
Q1 		$3.2M Buy
+63,911
New +$3.19M 0.01% 613
2023
Q4 		– Sell
-187
Closed -$8.94K – 1904
2023
Q3 		$8.94K Hold
187
– – ﹤0.01% 1343
2023
Q2 		$8.98K Sell
187
-128
-41% -$6.2K ﹤0.01% 1299
2023
Q1 		$15.3K Sell
315
-1,047,157
-100% -$50.6M ﹤0.01% 1228
2022
Q4 		$50.2M Buy
1,047,472
+1,047,442
+3,491,473% +$50M 0.22% 101
2022
Q3 		$1K Sell
30
-6
-17% -$292 ﹤0.01% 1439
2022
Q2 		$2K Hold
36
– – ﹤0.01% 1368
2022
Q1 		$2K Hold
36
– – ﹤0.01% 1409
2021
Q4 		$2K Sell
36
-496
-93% -$25.8K ﹤0.01% 1365
2021
Q3 		$28K Sell
532
-1,608,573
-100% -$84.3M ﹤0.01% 884
2021
Q2 		$84.3M Buy
1,609,105
+1,359,971
+546% +$71.3M 0.39% 66
2021
Q1 		$13M Buy
249,134
+248,755
+65,635% +$13.1M 0.07% 198
2020
Q4 		$20K Sell
379
-56
-13% -$2.95K ﹤0.01% 848
2020
Q3 		$23K Sell
435
-905,715
-100% -$47.6M ﹤0.01% 810
2020
Q2 		$47.4M Buy
906,150
+906,144
+15,102,400% +$46.6M 0.34% 76
2020
Q1 		$0 Sell
6
-85,299
-100% -$4.34M ﹤0.01% 1415
2019
Q4 		$4.34M Buy
85,305
+85,299
+1,421,650% +$4.35M 0.03% 264
2019
Q3 		$0 Sell
6
-27
-82% -$1.37K ﹤0.01% 1338
2019
Q2 		$2K Hold
33
– – ﹤0.01% 1157
2019
Q1 		$2K Sell
33
-70
-68% -$3.48K ﹤0.01% 1163
2018
Q4 		$5K Sell
103
-1,036,981
-100% -$51M ﹤0.01% 1094
2018
Q3 		$51.1M Buy
1,037,084
+1,036,447
+162,708% +$51.2M 0.46% 57
2018
Q2 		$31K Sell
637
-981,916
-100% -$48.5M ﹤0.01% 818
2018
Q1 		$48.7M Buy
982,553
+942,659
+2,363% +$46.9M 0.5% 52
2017
Q4 		$2M Buy
39,894
+39,850
+90,568% +$2M 0.02% 258
2017
Q3 		$2K Hold
44
– – ﹤0.01% 1267
2017
Q2 		$2K Sell
44
-24
-35% -$1.21K ﹤0.01% 1218
2017
Q1 		$3K Sell
68
-1,870,768
-100% -$93.8M ﹤0.01% 1079
2016
Q4 		$93.5M Buy
1,870,836
+1,870,798
+4,923,153% +$94.2M 1.37% 15
2016
Q3 		$2K Sell
38
-360
-90% -$18.4K ﹤0.01% 1120
2016
Q2 		$20K Sell
398
-422
-51% -$21.4K ﹤0.01% 843
2016
Q1 		$41K Sell
820
-909,924
-100% -$45.5M ﹤0.01% 595
2015
Q4 		$45.3M Buy
+910,744
New +$45.7M 0.84% 39
2015
Q3 		– Sell
-1,306,195
Closed -$65.7M – 768
2015
Q2 		$65.7M Buy
1,306,195
+226,821
+21% +$11.4M 1.37% 21
2015
Q1 		$54.4M Buy
+1,079,374
New +$54.3M 1.16% 28

Other funds holding FLTB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

AssetMark Inc's FLTB Position: Q1 2026 in Review

AssetMark Inc reduced its Fidelity Limited Term Bond ETF (FLTB) stake by 1.5% in Q1 2026, selling an estimated $40.7K and leaving 52,625 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #818.

AssetMark Inc first reported a position in FLTB in Q1 2015 and has held it in 39 quarters since. The position peaked at $93.5M in Q4 2016. 79 funds tracked by Wall St. Rank hold FLTB as of Q1 2026.

  • AssetMark Inc held 52,625 shares of Fidelity Limited Term Bond ETF worth $2.65M as of Q1 2026.
  • AssetMark Inc sold 804 Fidelity Limited Term Bond ETF shares in Q1 2026, an estimated $40.7K.
  • Fidelity Limited Term Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #818 holding.
  • AssetMark Inc first reported a position in Fidelity Limited Term Bond ETF in Q1 2015 and has held it in 39 quarters since.
  • AssetMark Inc's Fidelity Limited Term Bond ETF position peaked at $93.5M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.