AssetMark Inc
FSTA icon

AssetMark Inc’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

AssetMark Inc’s Portfolio FSTA Stock Details FSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
2,148
-130,966
-98% -$6.95M ﹤0.01% 1594
2026
Q1 		$6.97M Buy
133,114
+1,603
+1% +$85.5K 0.01% 589
2025
Q4 		$6.47M Buy
131,511
+11,297
+9% +$560K 0.01% 604
2025
Q3 		$5.99M Buy
120,214
+9,124
+8% +$466K 0.01% 584
2025
Q2 		$5.68M Buy
111,090
+100,267
+926% +$5.13M 0.01% 552
2025
Q1 		$553K Sell
10,823
-6,051
-36% -$305K ﹤0.01% 961
2024
Q4 		$834K Buy
16,874
+16,501
+4,424% +$836K ﹤0.01% 879
2024
Q3 		$19K Buy
373
+309
+483% +$15.3K ﹤0.01% 1502
2024
Q2 		$3.03K Buy
+64
New +$3.03K ﹤0.01% 1679
2021
Q2 		– Sell
-13
Closed -$1K – 1396
2021
Q1 		$1K Buy
+13
New +$521 ﹤0.01% 1243
2020
Q4 		– Sell
-10
Closed – – 1421
2020
Q3 		$0 Buy
+10
New +$376 ﹤0.01% 1348

Other funds holding FSTA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

AssetMark Inc's FSTA Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 98% in Q2 2026, selling an estimated $6.95M and leaving 2,148 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

AssetMark Inc first reported a position in FSTA in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.97M in Q1 2026. 86 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

  • AssetMark Inc held 2,148 shares of Fidelity MSCI Consumer Staples Index ETF worth $113K as of Q2 2026.
  • AssetMark Inc sold 130,966 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $6.95M.
  • Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1594 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2020 and has held it in 11 quarters since.
  • AssetMark Inc's Fidelity MSCI Consumer Staples Index ETF position peaked at $6.97M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

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