AssetMark Inc
FNDF icon

AssetMark Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

AssetMark Inc’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.62M Sell
163,362
-40,271
-20% -$2.12M 0.01% 593
2026
Q1 		$9.96M Sell
203,633
-12,360
-6% -$605K 0.02% 505
2025
Q4 		$9.77M Buy
215,993
+25,323
+13% +$1.12M 0.02% 501
2025
Q3 		$8.19M Sell
190,670
-4,511
-2% -$188K 0.02% 510
2025
Q2 		$7.81M Buy
195,181
+108,526
+125% +$4.09M 0.02% 480
2025
Q1 		$3.13M Buy
86,655
+82,008
+1,765% +$2.9M 0.01% 620
2024
Q4 		$154K Buy
4,647
+2,928
+170% +$103K ﹤0.01% 1163
2024
Q3 		$64.2K Buy
1,719
+1,174
+215% +$42.3K ﹤0.01% 1229
2024
Q2 		$19.1K Buy
+545
New +$19.3K ﹤0.01% 1397
2023
Q4 		– Sell
-60
Closed -$1.9K – 1907
2023
Q3 		$1.9K Buy
+60
New +$1.95K ﹤0.01% 1477
2023
Q2 		– Sell
-102
Closed -$3.19K – 1601
2023
Q1 		$3.19K Sell
102
-4,078
-98% -$126K ﹤0.01% 1363
2022
Q4 		$122K Buy
+4,180
New +$117K ﹤0.01% 886
2022
Q2 		– Sell
-527
Closed -$17K – 1540
2022
Q1 		$17K Buy
+527
New +$17.2K ﹤0.01% 1101
2021
Q3 		– Sell
-1,016
Closed -$34K – 1434
2021
Q2 		$34K Buy
+1,016
New +$34.1K ﹤0.01% 808
2021
Q1 		– Sell
-295
Closed -$9K – 1398
2020
Q4 		$9K Buy
+295
New +$7.99K ﹤0.01% 941

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MCIA
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AOI
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

AssetMark Inc's FNDF Position: Q2 2026 in Review

AssetMark Inc reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 20% in Q2 2026, selling an estimated $2.12M and leaving 163,362 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #593.

AssetMark Inc first reported a position in FNDF in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.96M in Q1 2026. 433 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • AssetMark Inc held 163,362 shares of Schwab Fundamental International Large Company Index ETF worth $8.62M as of Q2 2026.
  • AssetMark Inc sold 40,271 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.12M.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #593 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 15 quarters since.
  • AssetMark Inc's Schwab Fundamental International Large Company Index ETF position peaked at $9.96M in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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