AssetMark Inc’s Fidelity Real Estate Investment ETF FPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.93K Sell
256
-190
-43% -$4.74K ﹤0.01% 2706
2026
Q2
$11.1K Buy
+446
New +$11K ﹤0.01% 2414

Other funds holding FPRO

AssetMark Inc's FPRO Position: Q3 2026 in Review

AssetMark Inc reduced its Fidelity Real Estate Investment ETF (FPRO) stake by 43% in Q3 2026, selling an estimated $4.74K and leaving 256 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

AssetMark Inc first reported a position in FPRO in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.1K in Q2 2026. 3 funds tracked by Wall St. Rank hold FPRO as of Q3 2026.

  • AssetMark Inc held 256 shares of Fidelity Real Estate Investment ETF worth $5.93K as of Q3 2026.
  • AssetMark Inc sold 190 Fidelity Real Estate Investment ETF shares in Q3 2026, an estimated $4.74K.
  • Fidelity Real Estate Investment ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2706 holding.
  • AssetMark Inc first reported a position in Fidelity Real Estate Investment ETF in Q2 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Fidelity Real Estate Investment ETF position peaked at $11.1K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Fidelity Real Estate Investment ETF as of Q3 2026.

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