AssetMark Inc’s Fidelity Clean Energy ETF FRNW Stock Holding History

AssetMark Inc’s Portfolio FRNW Stock Details FRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-3,294	Closed	-$80.3K	–	3815
2026 Q2	$80.3K	Buy	+3,294	New	+$82.8K	﹤0.01%	1691

Other funds holding FRNW

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's FRNW Position: Q3 2026 in Review

AssetMark Inc sold out of Fidelity Clean Energy ETF (FRNW) in Q3 2026, closing a stake of 3,294 shares — an estimated $80.3K sold.

AssetMark Inc first reported a position in FRNW in Q2 2026 and held it in 1 quarter. The position peaked at $80.3K in Q2 2026. 5 funds tracked by Wall St. Rank hold FRNW as of Q3 2026.

AssetMark Inc reported no remaining Fidelity Clean Energy ETF position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 3,294 Fidelity Clean Energy ETF shares in Q3 2026, an estimated $80.3K.
AssetMark Inc first reported a position in Fidelity Clean Energy ETF in Q2 2026 and held it in 1 quarter.
AssetMark Inc's Fidelity Clean Energy ETF position peaked at $80.3K in Q2 2026.
5 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q3 2026.

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