Fidelity msci hlth care i shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 115k | 66.87 |
| 2025-06-30 | $6.4M | 99k | 63.95 |
| 2025-03-31 | $2.3M | 34k | 68.32 |
| 2024-12-31 | $50k | 771 | 65.35 |
| 2024-09-30 | $23k | 319 | 72.80 |
| 2024-06-30 | $2.3k | 33 | 68.61 |
| 2024-03-31 | $1.6k | 23 | 69.78 |
| 2023-12-31 | $2.3k | 35 | 64.69 |
| 2023-09-30 | $1.9k | 31 | 60.58 |
| 2021-03-31 | $2.0k | 26 | 76.92 |
| 2019-06-30 | $108k | 2.4k | 45.09 |
| 2017-03-31 | $0 | 5 | 0.00 |