AssetMark Inc’s Fidelity High Dividend ETF FDVV Stock Holding History

AssetMark Inc’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Buy	7,246 +25	+0.3%	+$1.49K	﹤0.01%	1267
2026 Q1	$399K	Buy	7,221 +5,219	+261%	+$300K	﹤0.01%	1206
2025 Q4	$114K	Buy	2,002 +1,425	+247%	+$80.1K	﹤0.01%	1459
2025 Q3	$32.1K	Buy	577 +104	+22%	+$5.66K	﹤0.01%	1791
2025 Q2	$24.6K	Buy	473 +211	+81%	+$10.4K	﹤0.01%	1758
2025 Q1	$13K	Buy	+262	New	+$13.3K	﹤0.01%	1794
2024 Q4	–	Hold	0	–	–	–	2579
2024 Q3	–	Sell	-10	Closed	-$468	–	2293
2024 Q2	$468	Buy	+10	New	+$457	﹤0.01%	1926

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

AssetMark Inc's FDVV Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity High Dividend ETF (FDVV) stake by 0.35% in Q2 2026, buying an estimated $1.49K and bringing the position to 7,246 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

AssetMark Inc first reported a position in FDVV in Q2 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

AssetMark Inc held 7,246 shares of Fidelity High Dividend ETF worth $437K as of Q2 2026.
AssetMark Inc bought 25 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.49K.
Fidelity High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1267 holding.
AssetMark Inc first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 7 quarters since.
249 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.