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ASSETMARK, INC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1344551 CONCORD, CA

Position in FNDA

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$153,102
+$11,055 QoQ
Shares Held
4,721
+4.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNDA Over Time

Shares Held

Position Value (USD)

All Filings in FNDA

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $153,102 4,721
2025-12-31 $142,047 4,508
2025-09-30 $68,520 2,199
2025-06-30 $59,534 2,078
2025-03-31 $31,224 1,140
2024-12-31 $31,244 1,052
2024-09-30 $17,275 290
2024-06-30 $12,521 228
2023-09-30 $1,357 28
2021-03-31 $810 16