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
Q3 		$95.6K Buy
1,148
+360
+46% +$30K ﹤0.01% 1671
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

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

AssetMark Inc's FQAL Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity Quality Factor ETF (FQAL) stake by 46% in Q3 2026, buying an estimated $30K and bringing the position to 1,148 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

AssetMark Inc first reported a position in FQAL in Q1 2025 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • AssetMark Inc held 1,148 shares of Fidelity Quality Factor ETF worth $95.6K as of Q3 2026.
  • AssetMark Inc bought 360 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $30K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1671 holding.
  • AssetMark Inc first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

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