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Fidelity qlty fctor etf shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Fidelity qlty fctor etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity qlty fctor etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity qlty fctor etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $20k 266 75.59
2025-09-30 $3.1k 42 74.71
2025-06-30 $696 10 69.60
2025-03-31 $642 10 64.20