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
Q3 		$17.7K Buy
651
+399
+158% +$11.7K ﹤0.01% 2297
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 		$10K 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 +$1.18K ﹤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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
Citizens & Northern Corp
Citizens & Northern Corp Wellsboro, Pennsylvania $440M AUM 20.53% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Vicus Capital
Vicus Capital State College, Pennsylvania $1.58B AUM 16.34% 1-Year Est. Return

AssetMark Inc's FREL Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 158% in Q3 2026, buying an estimated $11.7K and bringing the position to 651 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

AssetMark Inc first reported a position in FREL in Q3 2020 and has held it in 16 quarters since. The position peaked at $146K in Q4 2022. 106 funds tracked by Wall St. Rank hold FREL as of Q3 2026.

  • AssetMark Inc held 651 shares of Fidelity MSCI Real Estate Index ETF worth $17.7K as of Q3 2026.
  • AssetMark Inc bought 399 Fidelity MSCI Real Estate Index ETF shares in Q3 2026, an estimated $11.7K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2297 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2020 and has held it in 16 quarters since.
  • AssetMark Inc's Fidelity MSCI Real Estate Index ETF position peaked at $146K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2026.

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