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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
2026-03-31 $4.2k 122 34.81
2024-09-30 $397 15 26.53

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Top funds holding Fidelity fund

FMR
Commonwealth Equity Services
LPL Financial
Northwestern Mutual Wealth Management Company
Summit Wealth Group Llc / Co
Kingsview Wealth Management
Kestra Advisory Services
Royal Bank of Canada
D.A. Davidson & Co.
Cetera Investment Advisers
OmniStar Financial Group
Jane Street
Envestnet Asset Management
Roan Capital Partners
Braeburn Wealth Management

View all funds holding Fidelity fund