AssetMark Inc
FNDX icon

AssetMark Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

AssetMark Inc’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Buy
17,661
+1,995
+13% +$60.2K ﹤0.01% 1206
2026
Q1 		$436K Buy
15,666
+213
+1% +$6.04K ﹤0.01% 1190
2025
Q4 		$420K Buy
15,453
+408
+3% +$10.9K ﹤0.01% 1161
2025
Q3 		$396K Sell
15,045
-305
-2% -$7.74K ﹤0.01% 1142
2025
Q2 		$377K Buy
15,350
+11,190
+269% +$260K ﹤0.01% 1094
2025
Q1 		$98.2K Buy
4,160
+392
+10% +$9.48K ﹤0.01% 1284
2024
Q4 		$89.2K Buy
3,768
+2,397
+175% +$58.1K ﹤0.01% 1278
2024
Q3 		$32.8K Buy
1,371
+318
+30% +$7.32K ﹤0.01% 1390
2024
Q2 		$23.5K Buy
1,053
+597
+131% +$13.2K ﹤0.01% 1359
2024
Q1 		$10.2K Sell
456
-10,464
-96% -$222K ﹤0.01% 1373
2023
Q4 		$225K Buy
10,920
+10,779
+7,645% +$207K ﹤0.01% 900
2023
Q3 		$2.63K Buy
141
+132
+1,467% +$2.55K ﹤0.01% 1449
2023
Q2 		$173 Sell
9
-252
-97% -$4.66K ﹤0.01% 1530
2023
Q1 		$4.78K Sell
261
-168
-39% -$3.08K ﹤0.01% 1333
2022
Q4 		$7.64K Buy
+429
New +$7.59K ﹤0.01% 1314
2022
Q3 		– Sell
-3
Closed – – 1554
2022
Q2 		$0 Sell
3
-408
-99% -$7.51K ﹤0.01% 1539
2022
Q1 		$8K Buy
+411
New +$7.92K ﹤0.01% 1217
2021
Q2 		– Sell
-3
Closed – – 1393
2021
Q1 		$0 Buy
+3
New +$49 ﹤0.01% 1397
2020
Q4 		– Sell
-12
Closed – – 1418
2020
Q3 		$0 Buy
+12
New +$156 ﹤0.01% 1346
2018
Q1 		– Sell
-843,858
Closed -$10.5M – 1609
2017
Q4 		$10.5M Sell
843,858
-63,051
-7% -$761K 0.11% 158
2017
Q3 		$10.6M Buy
906,909
+32,865
+4% +$376K 0.12% 150
2017
Q2 		$9.85M Buy
874,044
+171,675
+24% +$1.93M 0.12% 143
2017
Q1 		$7.91M Buy
702,369
+127,344
+22% +$1.42M 0.1% 157
2016
Q4 		$6.25M Buy
575,025
+39,159
+7% +$412K 0.09% 160
2016
Q3 		$5.56M Buy
+535,866
New +$5.54M 0.08% 159

Other funds holding FNDX

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

AssetMark Inc's FNDX Position: Q2 2026 in Review

AssetMark Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q2 2026, buying an estimated $60.2K and bringing the position to 17,661 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

AssetMark Inc first reported a position in FNDX in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2017. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • AssetMark Inc held 17,661 shares of Schwab Fundamental US Large Company Index ETF worth $549K as of Q2 2026.
  • AssetMark Inc bought 1,995 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $60.2K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1206 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2016 and has held it in 25 quarters since.
  • AssetMark Inc's Schwab Fundamental US Large Company Index ETF position peaked at $10.6M in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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