AssetMark Inc’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

AssetMark Inc’s Portfolio FBCV Stock Details FBCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	3424
2025 Q4	–	Hold	0	–	–	–	3358
2025 Q3	–	Hold	0	–	–	–	3171
2025 Q2	–	Sell	-179	Closed	-$5.66K	–	2989
2025 Q1	$5.72K	Buy	+179	New	+$5.74K	﹤0.01%	1967

Other funds holding FBCV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's FBCV Position: Q1 2026 in Review

AssetMark Inc held its Fidelity Blue Chip Value ETF (FBCV) position steady in Q1 2026 at 0 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

AssetMark Inc first reported a position in FBCV in Q1 2025 and has held it in 1 quarter since. The position peaked at $5.72K in Q1 2025. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

AssetMark Inc held 0 shares of Fidelity Blue Chip Value ETF worth $16 as of Q1 2026.
AssetMark Inc left its Fidelity Blue Chip Value ETF share count unchanged in Q1 2026.
Fidelity Blue Chip Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3424 holding.
AssetMark Inc first reported a position in Fidelity Blue Chip Value ETF in Q1 2025 and has held it in 1 quarter since.
AssetMark Inc's Fidelity Blue Chip Value ETF position peaked at $5.72K in Q1 2025.
43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.