AssetMark Inc
ONEQ icon

AssetMark Inc’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

AssetMark Inc’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$277K Buy
2,615
+888
+51% +$91.6K ﹤0.01% 1390
2026
Q2 		$178K Buy
1,727
+924
+115% +$92K ﹤0.01% 1474
2026
Q1 		$68.2K Buy
803
+174
+28% +$15.6K ﹤0.01% 1654
2025
Q4 		$57.5K Buy
629
+124
+25% +$11.3K ﹤0.01% 1669
2025
Q3 		$45K Buy
505
+120
+31% +$10.1K ﹤0.01% 1673
2025
Q2 		$30.8K Sell
385
-39
-9% -$2.81K ﹤0.01% 1699
2025
Q1 		$28.9K Hold
424
– – ﹤0.01% 1607
2024
Q4 		$32.2K Hold
424
– – ﹤0.01% 1534
2024
Q3 		$30.4K Hold
424
– – ﹤0.01% 1408
2024
Q2 		$29.6K Buy
424
+370
+685% +$24.2K ﹤0.01% 1319
2024
Q1 		$3.48K Hold
54
– – ﹤0.01% 1513
2023
Q4 		$3.2K Sell
54
-2
-4% -$110 ﹤0.01% 1492
2023
Q3 		$2.91K Hold
56
– – ﹤0.01% 1439
2023
Q2 		$3.03K Hold
56
– – ﹤0.01% 1388
2023
Q1 		$2.68K Sell
56
-450
-89% -$20.3K ﹤0.01% 1373
2022
Q4 		$20.7K Buy
506
+173
+52% +$7.38K ﹤0.01% 1200
2022
Q3 		$14K Buy
333
+274
+464% +$12.8K ﹤0.01% 1190
2022
Q2 		$3K Hold
59
– – ﹤0.01% 1348
2022
Q1 		$3K Buy
59
+1
+2% +$55 ﹤0.01% 1370
2021
Q4 		$4K Sell
58
-2
-3% -$120 ﹤0.01% 1277
2021
Q3 		$3K Hold
60
– – ﹤0.01% 1231
2021
Q2 		$3K Hold
60
– – ﹤0.01% 1165
2021
Q1 		$3K Buy
+60
New +$3.11K ﹤0.01% 1120
2015
Q4 		– Sell
-360
Closed -$7K – 1454
2015
Q3 		$7K Buy
+360
New +$6.97K ﹤0.01% 523

Other funds holding ONEQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

AssetMark Inc's ONEQ Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 51% in Q3 2026, buying an estimated $91.6K and bringing the position to 2,615 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

AssetMark Inc first reported a position in ONEQ in Q3 2015 and has held it in 24 quarters since. 259 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • AssetMark Inc held 2,615 shares of Fidelity Nasdaq Composite Index ETF worth $277K as of Q3 2026.
  • AssetMark Inc bought 888 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $91.6K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1390 holding.
  • AssetMark Inc first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2015 and has held it in 24 quarters since.
  • 259 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

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