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
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 		$2.69K 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 Sell
60
-540
-90% -$29.1K ﹤0.01% 1165
2021
Q1 		$3K Buy
+600
New +$31.1K ﹤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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

AssetMark Inc's ONEQ Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 115% in Q2 2026, buying an estimated $92K and bringing the position to 1,727 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

AssetMark Inc first reported a position in ONEQ in Q3 2015 and has held it in 23 quarters since. 209 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • AssetMark Inc held 1,727 shares of Fidelity Nasdaq Composite Index ETF worth $178K as of Q2 2026.
  • AssetMark Inc bought 924 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $92K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1474 holding.
  • AssetMark Inc first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2015 and has held it in 23 quarters since.
  • 209 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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