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
Q3 		$787K Buy
25,002
+7,341
+42% +$235K ﹤0.01% 1145
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 		$9.9M 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 $30.6B AUM 20.91% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

AssetMark Inc's FNDX Position: Q3 2026 in Review

AssetMark Inc increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 42% in Q3 2026, buying an estimated $235K and bringing the position to 25,002 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

AssetMark Inc first reported a position in FNDX in Q3 2016 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2017. 508 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • AssetMark Inc held 25,002 shares of Schwab Fundamental US Large Company Index ETF worth $787K as of Q3 2026.
  • AssetMark Inc bought 7,341 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $235K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1145 holding.
  • AssetMark Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2016 and has held it in 26 quarters since.
  • AssetMark Inc's Schwab Fundamental US Large Company Index ETF position peaked at $10.6M in Q3 2017.
  • 508 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

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