AssetMark Inc
FNCL icon

AssetMark Inc’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

AssetMark Inc’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.6K Buy
1,262
+81
+7% +$6K ﹤0.01% 1633
2026
Q1 		$82.9K Buy
1,181
+133
+13% +$9.87K ﹤0.01% 1603
2025
Q4 		$81.5K Hold
1,048
– – ﹤0.01% 1570
2025
Q3 		$80K Buy
1,048
+600
+134% +$45.2K ﹤0.01% 1493
2025
Q2 		$33.2K Sell
448
-137
-23% -$9.5K ﹤0.01% 1677
2025
Q1 		$40.7K Sell
585
-29
-5% -$2.06K ﹤0.01% 1497
2024
Q4 		$42.2K Buy
614
+564
+1,128% +$38.8K ﹤0.01% 1467
2024
Q3 		$3.19K Buy
+50
New +$3.07K ﹤0.01% 1793
2023
Q1 		– Sell
-266
Closed -$12.8K – 1637
2022
Q4 		$12.8K Sell
266
-95
-26% -$4.54K ﹤0.01% 1274
2022
Q3 		$16K Buy
361
+95
+36% +$4.47K ﹤0.01% 1164
2022
Q2 		$12K Hold
266
– – ﹤0.01% 1201
2022
Q1 		$14K Buy
+266
New +$14.8K ﹤0.01% 1141
2021
Q3 		– Sell
-334
Closed -$17K – 1433
2021
Q2 		$17K Buy
334
+307
+1,137% +$16.1K ﹤0.01% 920
2021
Q1 		$1K Buy
+27
New +$1.25K ﹤0.01% 1239

Other funds holding FNCL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's FNCL Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 6.9% in Q2 2026, buying an estimated $6K and bringing the position to 1,262 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

AssetMark Inc first reported a position in FNCL in Q1 2021 and has held it in 14 quarters since. 111 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • AssetMark Inc held 1,262 shares of Fidelity MSCI Financials Index ETF worth $96.6K as of Q2 2026.
  • AssetMark Inc bought 81 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $6K.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1633 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and has held it in 14 quarters since.
  • 111 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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