AssetMark Inc
FREL icon

AssetMark Inc’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

AssetMark Inc’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38K Buy
252
+25
+11% +$725 ﹤0.01% 2564
2026
Q1 		$6.11K Sell
227
-63
-22% -$1.75K ﹤0.01% 2490
2025
Q4 		$7.8K Sell
290
-68
-19% -$1.86K ﹤0.01% 2312
2025
Q3 		$9.96K Buy
358
+212
+145% +$5.84K ﹤0.01% 2115
2025
Q2 		$3.95K Buy
+146
New +$3.9K ﹤0.01% 2206
2025
Q1 		– Sell
-740
Closed -$20K – 2668
2024
Q4 		$20K Buy
+740
New +$21.2K ﹤0.01% 1654
2024
Q3 		– Sell
-349
Closed -$8.84K – 2302
2024
Q2 		$8.84K Buy
349
+303
+659% +$7.54K ﹤0.01% 1521
2024
Q1 		$1.2K Buy
+46
New +$1.19K ﹤0.01% 1654
2023
Q4 		– Sell
-876
Closed -$19.9K – 1910
2023
Q3 		$19.9K Buy
876
+834
+1,986% +$20.6K ﹤0.01% 1239
2023
Q2 		$1.05K Buy
+42
New +$1.03K ﹤0.01% 1464
2023
Q1 		– Sell
-5,903
Closed -$146K – 1640
2022
Q4 		$146K Buy
+5,903
New +$146K ﹤0.01% 867
2022
Q2 		– Sell
-2,090
Closed -$68K – 1544
2022
Q1 		$68K Buy
+2,090
New +$66.2K ﹤0.01% 853
2021
Q3 		– Sell
-45
Closed -$1K – 1437
2021
Q2 		$1K Sell
45
-1,626
-97% -$48.2K ﹤0.01% 1250
2021
Q1 		$46K Buy
+1,671
New +$43.9K ﹤0.01% 748
2020
Q4 		– Sell
-761
Closed -$18K – 1420
2020
Q3 		$18K Buy
+761
New +$18.2K ﹤0.01% 849

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's FREL Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 11% in Q2 2026, buying an estimated $725 and bringing the position to 252 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

AssetMark Inc first reported a position in FREL in Q3 2020 and has held it in 15 quarters since. The position peaked at $146K in Q4 2022. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • AssetMark Inc held 252 shares of Fidelity MSCI Real Estate Index ETF worth $7.38K as of Q2 2026.
  • AssetMark Inc bought 25 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $725.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2564 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2020 and has held it in 15 quarters since.
  • AssetMark Inc's Fidelity MSCI Real Estate Index ETF position peaked at $146K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

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