AssetMark Inc
FNDC icon

AssetMark Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

AssetMark Inc’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137K Sell
2,963
-49
-2% -$2.32K ﹤0.01% 1439
2025
Q4 		$134K Buy
3,012
+77
+3% +$3.42K ﹤0.01% 1404
2025
Q3 		$131K Buy
2,935
+490
+20% +$21.3K ﹤0.01% 1363
2025
Q2 		$103K Sell
2,445
-1,559
-39% -$60.5K ﹤0.01% 1356
2025
Q1 		$145K Buy
4,004
+1,748
+77% +$62.3K ﹤0.01% 1208
2024
Q4 		$77K Buy
2,256
+329
+17% +$11.8K ﹤0.01% 1301
2024
Q3 		$73.5K Buy
1,927
+40
+2% +$1.45K ﹤0.01% 1207
2024
Q2 		$65.6K Buy
1,887
+180
+11% +$6.34K ﹤0.01% 1180
2024
Q1 		$60.5K Buy
1,707
+109
+7% +$3.75K ﹤0.01% 1128
2023
Q4 		$55.7K Buy
1,598
+47
+3% +$1.53K ﹤0.01% 1134
2023
Q3 		$49.8K Buy
1,551
+80
+5% +$2.68K ﹤0.01% 1094
2023
Q2 		$48.8K Sell
1,471
-99
-6% -$3.31K ﹤0.01% 1083
2023
Q1 		$52K Buy
1,570
+386
+33% +$12.7K ﹤0.01% 1028
2022
Q4 		$37K Buy
+1,184
New +$35.2K ﹤0.01% 1104
2022
Q2 		– Sell
-416
Closed -$15K – 1538
2022
Q1 		$15K Buy
+416
New +$15K ﹤0.01% 1123
2021
Q4 		– Sell
-18
Closed -$1K – 1552
2021
Q3 		$1K Buy
+18
New +$711 ﹤0.01% 1323
2021
Q2 		– Sell
-21
Closed -$1K – 1392
2021
Q1 		$1K Sell
21
-147
-88% -$5.38K ﹤0.01% 1241
2020
Q4 		$6K Buy
+168
New +$5.43K ﹤0.01% 992
2018
Q1 		– Sell
-99,004
Closed -$3.56M – 1608
2017
Q4 		$3.56M Sell
99,004
-7,103
-7% -$251K 0.04% 229
2017
Q3 		$3.7M Buy
106,107
+23,072
+28% +$779K 0.04% 223
2017
Q2 		$2.72M Buy
83,035
+14,977
+22% +$478K 0.03% 228
2017
Q1 		$2.08M Buy
+68,058
New +$2.03M 0.03% 236

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

AssetMark Inc's FNDC Position: Q1 2026 in Review

AssetMark Inc reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.6% in Q1 2026, selling an estimated $2.32K and leaving 2,963 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

AssetMark Inc first reported a position in FNDC in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.7M in Q3 2017. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • AssetMark Inc held 2,963 shares of Schwab Fundamental International Small Company Index ETF worth $137K as of Q1 2026.
  • AssetMark Inc sold 49 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $2.32K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1439 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 22 quarters since.
  • AssetMark Inc's Schwab Fundamental International Small Company Index ETF position peaked at $3.7M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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