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
Q3 		$11M Buy
36,576
+249
+0.7% +$70.6K 0.02% 542
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 +$6.8K ﹤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 $39.1B AUM 20.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

AssetMark Inc's FTEC Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 0.69% in Q3 2026, buying an estimated $70.6K and bringing the position to 36,576 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #542.

AssetMark Inc first reported a position in FTEC in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.1M in Q3 2025. 358 funds tracked by Wall St. Rank hold FTEC as of Q3 2026.

  • AssetMark Inc held 36,576 shares of Fidelity MSCI Information Technology Index ETF worth $11M as of Q3 2026.
  • AssetMark Inc bought 249 Fidelity MSCI Information Technology Index ETF shares in Q3 2026, an estimated $70.6K.
  • Fidelity MSCI Information Technology Index ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #542 holding.
  • AssetMark Inc first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and has held it in 17 quarters since.
  • AssetMark Inc's Fidelity MSCI Information Technology Index ETF position peaked at $13.1M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2026.

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