Fidelity National Information Services shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 266k | 65.94 |
| 2025-06-30 | $15M | 183k | 81.41 |
| 2025-03-31 | $5.7M | 76k | 74.68 |
| 2024-12-31 | $5.6M | 69k | 80.77 |
| 2024-09-30 | $4.5M | 54k | 83.75 |
| 2024-06-30 | $4.7M | 62k | 75.36 |
| 2024-03-31 | $4.5M | 61k | 74.18 |
| 2023-12-31 | $4.4M | 73k | 60.07 |
| 2023-09-30 | $3.9M | 72k | 55.27 |
| 2023-06-30 | $3.8M | 69k | 54.70 |
| 2023-03-31 | $3.7M | 68k | 54.33 |
| 2022-12-31 | $3.3M | 49k | 67.85 |
| 2022-09-30 | $3.3M | 43k | 75.57 |
| 2022-06-30 | $2.5M | 27k | 91.66 |
| 2022-03-31 | $1.3M | 13k | 100.42 |
| 2021-12-31 | $453k | 4.1k | 109.21 |
| 2021-09-30 | $98k | 805 | 121.74 |
| 2021-06-30 | $63k | 446 | 141.26 |
| 2021-03-31 | $47k | 335 | 140.30 |
| 2020-12-31 | $27k | 189 | 142.86 |
| 2020-09-30 | $29k | 194 | 149.48 |
| 2020-06-30 | $33k | 244 | 135.25 |
| 2020-03-31 | $35M | 287k | 121.64 |
| 2019-12-31 | $650k | 4.7k | 139.16 |
| 2019-09-30 | $121k | 911 | 132.82 |
| 2019-06-30 | $108k | 883 | 122.31 |
| 2019-03-31 | $98k | 863 | 113.56 |
| 2018-12-31 | $4.0k | 37 | 108.11 |
| 2018-09-30 | $4.0k | 37 | 108.11 |
| 2018-06-30 | $4.0k | 37 | 108.11 |
| 2018-03-31 | $4.0k | 37 | 108.11 |
| 2017-12-31 | $25k | 267 | 93.63 |
| 2017-09-30 | $11k | 120 | 91.67 |
| 2017-06-30 | $7.0k | 78 | 89.74 |
| 2017-03-31 | $43k | 546 | 78.75 |
| 2016-12-31 | $60k | 796 | 75.38 |
| 2016-09-30 | $36k | 465 | 77.42 |
| 2016-06-30 | $33k | 449 | 73.50 |
| 2016-03-31 | $2.0k | 39 | 51.28 |
| 2015-12-31 | $12k | 194 | 61.86 |
| 2015-09-30 | $3.0k | 44 | 68.18 |
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