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Fidelity fund shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by Assetmark from 13F filings

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
2024-09-30 $397 15 26.53

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Top funds holding Fidelity fund

Commonwealth Equity Services
Pallas Capital Advisors
Jane Street
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Advisor Group Holdings
Kestra Advisory Services
Cadent Capital Advisors
OmniStar Financial Group
Jpmorgan Chase & Co
Cambridge Investment Research Advisors
HBK Sorce Advisory
Beirne Wealth Consulting Services
Envestnet Asset Management
Mml Investors Services
LPL Financial

View all funds holding Fidelity fund