AssetMark Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

AssetMark Inc’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	292,193 +222,420	+319%	+$8.99M	0.02%	531
2026 Q1	$2.67M	Buy	69,773 +1,128	+2%	+$43.5K	0.01%	814
2025 Q4	$2.48M	Buy	68,645 +19,431	+39%	+$709K	0.01%	807
2025 Q3	$1.78M	Sell	49,214 -4,131	-8%	-$142K	﹤0.01%	847
2025 Q2	$1.76M	Buy	53,345 +33,384	+167%	+$1.04M	﹤0.01%	794
2025 Q1	$615K	Buy	19,961 +1,072	+6%	+$32.4K	﹤0.01%	945
2024 Q4	$549K	Buy	18,889 +18,569	+5,803%	+$579K	﹤0.01%	939
2024 Q3	$10.3K	Buy	320 +295	+1,180%	+$8.82K	﹤0.01%	1617
2024 Q2	$739	Sell	25 -19	-43%	-$552	﹤0.01%	1888
2024 Q1	$1.22K	Buy	+44	New	+$1.19K	﹤0.01%	1652
2023 Q2	–	Sell	-59	Closed	-$1.54K	–	1600
2023 Q1	$1.54K	Buy	+59	New	+$1.54K	﹤0.01%	1417
2020 Q4	–	Sell	-16	Closed	–	–	1417
2020 Q3	$0	Buy	+16	New	+$394	﹤0.01%	1345

Other funds holding FNDE

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AssetMark Inc's FNDE Position: Q2 2026 in Review

AssetMark Inc increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 319% in Q2 2026, buying an estimated $8.99M and bringing the position to 292,193 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #531.

AssetMark Inc first reported a position in FNDE in Q3 2020 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

AssetMark Inc held 292,193 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $11.6M as of Q2 2026.
AssetMark Inc bought 222,420 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $8.99M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #531 holding.
AssetMark Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2020 and has held it in 12 quarters since.
249 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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