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
Q2 		$218K Buy
4,482
+1,519
+51% +$74.8K ﹤0.01% 1417
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 $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AssetMark Inc's FNDC Position: Q2 2026 in Review

AssetMark Inc increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 51% in Q2 2026, buying an estimated $74.8K and bringing the position to 4,482 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

AssetMark Inc first reported a position in FNDC in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.7M in Q3 2017. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • AssetMark Inc held 4,482 shares of Schwab Fundamental International Small Company Index ETF worth $218K as of Q2 2026.
  • AssetMark Inc bought 1,519 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $74.8K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1417 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 23 quarters since.
  • AssetMark Inc's Schwab Fundamental International Small Company Index ETF position peaked at $3.7M in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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