AssetMark Inc
FTEC icon

AssetMark Inc’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

AssetMark Inc’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
36,327
-3,917
-10% -$1.02M 0.02% 558
2026
Q1 		$8.37M Buy
40,244
+2,108
+6% +$463K 0.02% 544
2025
Q4 		$8.57M Sell
38,136
-20,855
-35% -$4.72M 0.02% 528
2025
Q3 		$13.1M Buy
58,991
+7,477
+15% +$1.55M 0.03% 390
2025
Q2 		$10.2M Buy
51,514
+50,857
+7,741% +$8.8M 0.02% 402
2025
Q1 		$106K Sell
657
-169
-20% -$30.3K ﹤0.01% 1265
2024
Q4 		$153K Buy
826
+213
+35% +$38.9K ﹤0.01% 1167
2024
Q3 		$107K Buy
613
+376
+159% +$63.5K ﹤0.01% 1138
2024
Q2 		$40.6K Hold
237
– – ﹤0.01% 1271
2024
Q1 		$36.9K Buy
237
+217
+1,085% +$32.7K ﹤0.01% 1202
2023
Q4 		$2.87K Buy
+20
New +$2.65K ﹤0.01% 1502
2022
Q2 		– Sell
-56
Closed -$7K – 1549
2022
Q1 		$7K Buy
+56
New +$6.79K ﹤0.01% 1228
2021
Q2 		– Sell
-8
Closed -$1K – 1397
2021
Q1 		$1K Buy
+8
New +$850 ﹤0.01% 1244
2019
Q3 		– Sell
-2
Closed – – 1343
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1364
2019
Q1 		$0 Sell
2
-197
-99% -$10.8K ﹤0.01% 1410
2018
Q4 		$10K Buy
+199
New +$10.7K ﹤0.01% 1014

Other funds holding FTEC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

AssetMark Inc's FTEC Position: Q2 2026 in Review

AssetMark Inc reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 9.7% in Q2 2026, selling an estimated $1.02M and leaving 36,327 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #558.

AssetMark Inc first reported a position in FTEC in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.1M in Q3 2025. 656 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.

  • AssetMark Inc held 36,327 shares of Fidelity MSCI Information Technology Index ETF worth $10.4M as of Q2 2026.
  • AssetMark Inc sold 3,917 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $1.02M.
  • Fidelity MSCI Information Technology Index ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #558 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and has held it in 16 quarters since.
  • AssetMark Inc's Fidelity MSCI Information Technology Index ETF position peaked at $13.1M in Q3 2025.
  • 656 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.

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