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
Q3 		$8.88M Buy
165,278
+1,916
+1% +$104K 0.01% 598
2026
Q2 		$8.62M Sell
163,362
-40,271
-20% -$2.12M 0.01% 593
2026
Q1 		$10M Sell
203,633
-12,360
-6% -$605K 0.02% 505
2025
Q4 		$9.8M 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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StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Strata Wealth Advisors
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

AssetMark Inc's FNDF Position: Q3 2026 in Review

AssetMark Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.2% in Q3 2026, buying an estimated $104K and bringing the position to 165,278 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #598.

AssetMark Inc first reported a position in FNDF in Q4 2020 and has held it in 16 quarters since. The position peaked at $10M in Q1 2026. 494 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

  • AssetMark Inc held 165,278 shares of Schwab Fundamental International Large Company Index ETF worth $8.88M as of Q3 2026.
  • AssetMark Inc bought 1,916 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $104K.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #598 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 16 quarters since.
  • AssetMark Inc's Schwab Fundamental International Large Company Index ETF position peaked at $10M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.