AssetMark Inc’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.58K Hold
27
﹤0.01% 3040
2026
Q1
$1.56K Buy
+27
New +$1.58K ﹤0.01% 2931
2019
Q3
Sell
-3,284
Closed -$108K 1339
2019
Q2
$108K Buy
+3,284
New +$104K ﹤0.01% 591

Other funds holding FMAT

AssetMark Inc's FMAT Position: Q2 2026 in Review

AssetMark Inc held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q2 2026 at 27 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

AssetMark Inc first reported a position in FMAT in Q2 2019 and has held it in 3 quarters since. The position peaked at $108K in Q2 2019. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • AssetMark Inc held 27 shares of Fidelity MSCI Materials Index ETF worth $1.58K as of Q2 2026.
  • AssetMark Inc left its Fidelity MSCI Materials Index ETF share count unchanged in Q2 2026.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3040 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Materials Index ETF in Q2 2019 and has held it in 3 quarters since.
  • AssetMark Inc's Fidelity MSCI Materials Index ETF position peaked at $108K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

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