Fidelity msci info tech i shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.6M | 38k | 224.67 |
| 2025-09-30 | $13M | 59k | 222.17 |
| 2025-06-30 | $10M | 52k | 197.22 |
| 2025-03-31 | $106k | 657 | 161.27 |
| 2024-12-31 | $153k | 826 | 184.88 |
| 2024-09-30 | $107k | 613 | 174.50 |
| 2024-06-30 | $41k | 237 | 171.52 |
| 2024-03-31 | $37k | 237 | 155.84 |
| 2023-12-31 | $2.9k | 20 | 143.65 |
| 2022-03-31 | $7.0k | 56 | 125.00 |
| 2021-03-31 | $1.0k | 8 | 125.00 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $10k | 199 | 50.25 |