AssetMark Inc
FNDA icon

AssetMark Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

AssetMark Inc’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153K Buy
4,721
+213
+5% +$7.13K ﹤0.01% 1412
2025
Q4 		$142K Buy
4,508
+2,309
+105% +$72K ﹤0.01% 1388
2025
Q3 		$68.5K Buy
2,199
+121
+6% +$3.67K ﹤0.01% 1531
2025
Q2 		$59.5K Buy
2,078
+938
+82% +$25.4K ﹤0.01% 1508
2025
Q1 		$31.2K Buy
1,140
+88
+8% +$2.58K ﹤0.01% 1577
2024
Q4 		$31.2K Buy
1,052
+472
+81% +$14.4K ﹤0.01% 1547
2024
Q3 		$17.3K Buy
580
+124
+27% +$3.56K ﹤0.01% 1527
2024
Q2 		$12.5K Buy
+456
New +$12.6K ﹤0.01% 1457
2023
Q4 		– Sell
-56
Closed -$1.36K – 1906
2023
Q3 		$1.36K Buy
+56
New +$1.43K ﹤0.01% 1506
2021
Q2 		– Sell
-32
Closed -$1K – 1391
2021
Q1 		$1K Buy
+32
New +$774 ﹤0.01% 1240
2018
Q1 		– Sell
-173,558
Closed -$3.29M – 1607
2017
Q4 		$3.29M Sell
173,558
-12,964
-7% -$240K 0.03% 230
2017
Q3 		$3.38M Buy
186,522
+3,406
+2% +$59.2K 0.04% 228
2017
Q2 		$3.18M Buy
183,116
+36,610
+25% +$633K 0.04% 214
2017
Q1 		$2.54M Buy
146,506
+19,966
+16% +$345K 0.03% 230
2016
Q4 		$2.16M Buy
126,540
+7,696
+6% +$124K 0.03% 217
2016
Q3 		$1.85M Buy
+118,844
New +$1.83M 0.03% 222

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's FNDA Position: Q1 2026 in Review

AssetMark Inc increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.7% in Q1 2026, buying an estimated $7.13K and bringing the position to 4,721 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

AssetMark Inc first reported a position in FNDA in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.38M in Q3 2017. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • AssetMark Inc held 4,721 shares of Schwab Fundamental US Small Company Index ETF worth $153K as of Q1 2026.
  • AssetMark Inc bought 213 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $7.13K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1412 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2016 and has held it in 16 quarters since.
  • AssetMark Inc's Schwab Fundamental US Small Company Index ETF position peaked at $3.38M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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