AssetMark Inc
FQAL icon

AssetMark Inc’s Fidelity Quality Factor ETF FQAL Stock Holding History

AssetMark Inc’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1K Buy
788
+201
+34% +$15.9K ﹤0.01% 1752
2026
Q1 		$42.6K Buy
587
+321
+121% +$24.3K ﹤0.01% 1806
2025
Q4 		$20.1K Buy
266
+224
+533% +$16.8K ﹤0.01% 2003
2025
Q3 		$3.14K Buy
42
+32
+320% +$2.31K ﹤0.01% 2496
2025
Q2 		$696 Hold
10
– – ﹤0.01% 2681
2025
Q1 		$642 Buy
+10
New +$664 ﹤0.01% 2367

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AssetMark Inc's FQAL Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Quality Factor ETF (FQAL) stake by 34% in Q2 2026, buying an estimated $15.9K and bringing the position to 788 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

AssetMark Inc first reported a position in FQAL in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • AssetMark Inc held 788 shares of Fidelity Quality Factor ETF worth $64.1K as of Q2 2026.
  • AssetMark Inc bought 201 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $15.9K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1752 holding.
  • AssetMark Inc first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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