AssetMark Inc’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

AssetMark Inc’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.3K	Buy	1,728 +156	+10%	+$5.97K	﹤0.01%	1731
2026 Q1	$54.9K	Buy	1,572 +90	+6%	+$3.22K	﹤0.01%	1724
2025 Q4	$51.4K	Buy	1,482 +950	+179%	+$32.3K	﹤0.01%	1709
2025 Q3	$17.8K	Buy	532 +490	+1,167%	+$16K	﹤0.01%	1958
2025 Q2	$1.33K	Buy	+42	New	+$1.27K	﹤0.01%	2546

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's FELV Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 9.9% in Q2 2026, buying an estimated $5.97K and bringing the position to 1,728 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

AssetMark Inc first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

AssetMark Inc held 1,728 shares of Fidelity Enhanced Large Cap Value ETF worth $69.3K as of Q2 2026.
AssetMark Inc bought 156 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $5.97K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1731 holding.
AssetMark Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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