AssetMark Inc
FRDM icon

AssetMark Inc’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

AssetMark Inc’s Portfolio FRDM Stock Details FRDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.65M Sell
95,116
-5,262
-5% -$359K 0.01% 666
2026
Q2 		$7.32M Buy
100,378
+99,659
+13,861% +$6.66M 0.01% 632
2026
Q1 		$39.3K Buy
719
+502
+231% +$28.8K ﹤0.01% 1830
2025
Q4 		$11.1K Buy
+217
New +$10.4K ﹤0.01% 2186

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
Tanglewood Wealth Management
Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Coyle Financial Counsel
Coyle Financial Counsel Glenview, Illinois $543M AUM 17.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AssetMark Inc's FRDM Position: Q3 2026 in Review

AssetMark Inc reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 5.2% in Q3 2026, selling an estimated $359K and leaving 95,116 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #666.

AssetMark Inc first reported a position in FRDM in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.32M in Q2 2026. 163 funds tracked by Wall St. Rank hold FRDM as of Q3 2026.

  • AssetMark Inc held 95,116 shares of Freedom 100 Emerging Markets ETF worth $6.65M as of Q3 2026.
  • AssetMark Inc sold 5,262 Freedom 100 Emerging Markets ETF shares in Q3 2026, an estimated $359K.
  • Freedom 100 Emerging Markets ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #666 holding.
  • AssetMark Inc first reported a position in Freedom 100 Emerging Markets ETF in Q4 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Freedom 100 Emerging Markets ETF position peaked at $7.32M in Q2 2026.
  • 163 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q3 2026.

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