Fidelity fund shares owned by Assetmark
Historical chart of Assetmark investment in Fidelity fund
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All positions including Fidelity fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $25 | 1 | 25.00 |
| 2025-06-30 | $20 | 1 | 20.00 |
| 2025-03-31 | $0 | 0 | 0.00 |