Fidelity vlu factor etf shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $494k | 6.8k | 72.27 |
| 2025-09-30 | $257k | 3.7k | 68.87 |
| 2025-06-30 | $233k | 3.7k | 63.87 |
| 2025-03-31 | $212k | 3.6k | 59.59 |
| 2024-12-31 | $169k | 2.7k | 61.52 |
| 2024-09-30 | $161k | 2.7k | 60.60 |
| 2024-06-30 | $164k | 2.8k | 57.58 |
| 2024-03-31 | $165k | 2.9k | 57.05 |
| 2023-12-31 | $148k | 2.8k | 53.00 |
| 2023-09-30 | $137k | 2.9k | 47.85 |
| 2023-06-30 | $132k | 2.7k | 49.10 |
| 2023-03-31 | $127k | 2.8k | 45.76 |
| 2022-12-31 | $67k | 1.5k | 43.85 |