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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's FREL Position: Q1 2026 in Review

AssetMark Inc reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 22% in Q1 2026, selling an estimated $1.75K and leaving 227 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

AssetMark Inc first reported a position in FREL in Q3 2020 and has held it in 14 quarters since. The position peaked at $146K in Q4 2022. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

AssetMark Inc held 227 shares of Fidelity MSCI Real Estate Index ETF worth $6.11K as of Q1 2026.
AssetMark Inc sold 63 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $1.75K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2490 holding.
AssetMark Inc first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2020 and has held it in 14 quarters since.
AssetMark Inc's Fidelity MSCI Real Estate Index ETF position peaked at $146K in Q4 2022.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.