Assetmark, Inc Schwab Fundamental Emerging Mk Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Assetmark, Inc holds 68,645 shares of FNDE stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,645

Previous 49,214 39.48%

Holding current value

$2.57 Million

Previous $1.78 Million 44.41%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$34.78 - $37.69 $675,810 - $732,354	19,431 Added 39.48%	68,645 $2.57 Million
Q3 2025 Nov 06, 2025	SELL	$33.13 - $36.31 $136,860 - $149,996	-4,131 Reduced 7.74%	49,214 $1.78 Million
Q2 2025 Aug 04, 2025	BUY	$26.66 - $33.09 $890,017 - $1.1 Million	33,384 Added 167.25%	53,345 $1.76 Million
Q1 2025 May 06, 2025	BUY	$28.11 - $32.0 $30,133 - $34,304	1,072 Added 5.68%	19,961 $614,000
Q4 2024 Feb 06, 2025	BUY	$28.89 - $33.95 $536,458 - $630,417	18,569 Added 5802.81%	18,889 $548,000

Q3 2024 Nov 01, 2024	BUY	$28.02 - $32.68 $8,265 - $9,640	295 Added 1180.0%	320 $10,000
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $516 - $583	-19 Reduced 43.18%	25 $0
Q1 2024 May 06, 2024	BUY	$25.58 - $27.83 $1,125 - $1,224	44 New	44 $1,000
Q1 2023 May 05, 2023	BUY	$24.92 - $27.41 $1,470 - $1,617	59 New	59 $1,000
Q4 2020 Feb 10, 2021	SELL	$23.48 - $28.35 $375 - $453	-16 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $373 - $404	16 New	16 $0

Others Institutions Holding FNDE

# of Institutions

437

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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