AssetMark Inc
FDVV icon

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
Q3 		$511K Buy
8,418
+1,172
+16% +$73.4K ﹤0.01% 1245
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
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Childress Capital Advisors
Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $672M AUM 22.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's FDVV Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity High Dividend ETF (FDVV) stake by 16% in Q3 2026, buying an estimated $73.4K and bringing the position to 8,418 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

AssetMark Inc first reported a position in FDVV in Q2 2024 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • AssetMark Inc held 8,418 shares of Fidelity High Dividend ETF worth $511K as of Q3 2026.
  • AssetMark Inc bought 1,172 Fidelity High Dividend ETF shares in Q3 2026, an estimated $73.4K.
  • Fidelity High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1245 holding.
  • AssetMark Inc first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
  • 290 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.