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
Q3 		$94.3K Sell
1,245
-17
-1% -$1.37K ﹤0.01% 1674
2026
Q2 		$96.6K Buy
1,262
+81
+7% +$6K ﹤0.01% 1633
2026
Q1 		$82.9K Buy
1,181
+133
+13% +$9.9K ﹤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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Strategic Point Investment Advisors
Strategic Point Investment Advisors Providence, Rhode Island $772M AUM 11.19% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

AssetMark Inc's FNCL Position: Q3 2026 in Review

AssetMark Inc reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 1.3% in Q3 2026, selling an estimated $1.37K and leaving 1,245 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

AssetMark Inc first reported a position in FNCL in Q1 2021 and has held it in 15 quarters since. The position peaked at $96.6K in Q2 2026. 146 funds tracked by Wall St. Rank hold FNCL as of Q3 2026.

  • AssetMark Inc held 1,245 shares of Fidelity MSCI Financials Index ETF worth $94.3K as of Q3 2026.
  • AssetMark Inc sold 17 Fidelity MSCI Financials Index ETF shares in Q3 2026, an estimated $1.37K.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1674 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Financials Index ETF in Q1 2021 and has held it in 15 quarters since.
  • AssetMark Inc's Fidelity MSCI Financials Index ETF position peaked at $96.6K in Q2 2026.
  • 146 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.