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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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. 214 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.
214 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.