AssetMark Inc’s Fidelity Metaverse ETF FMET Stock Holding History

AssetMark Inc’s Portfolio FMET Stock Details FMET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.29K	Hold	253	–	–	﹤0.01%	2477
2026 Q1	$7.94K	Sell	253 -2	-0.8%	-$68	﹤0.01%	2400
2025 Q4	$9.18K	Hold	255	–	–	﹤0.01%	2239
2025 Q3	$9.65K	Buy	+255	New	+$9.09K	﹤0.01%	2123

Other funds holding FMET

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPWM

High Point Wealth Management Chester, New Jersey $122M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AssetMark Inc's FMET Position: Q2 2026 in Review

AssetMark Inc held its Fidelity Metaverse ETF (FMET) position steady in Q2 2026 at 253 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

AssetMark Inc first reported a position in FMET in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.65K in Q3 2025. 6 funds tracked by Wall St. Rank hold FMET as of Q2 2026.

AssetMark Inc held 253 shares of Fidelity Metaverse ETF worth $9.29K as of Q2 2026.
AssetMark Inc left its Fidelity Metaverse ETF share count unchanged in Q2 2026.
Fidelity Metaverse ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2477 holding.
AssetMark Inc first reported a position in Fidelity Metaverse ETF in Q3 2025 and has held it in 4 quarters since.
AssetMark Inc's Fidelity Metaverse ETF position peaked at $9.65K in Q3 2025.
6 funds tracked by Wall St. Rank held Fidelity Metaverse ETF as of Q2 2026.

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