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 Q3	$71.5K	Hold	1,728	–	–	﹤0.01%	1756
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

AssetMark Inc's FELV Position: Q3 2026 in Review

AssetMark Inc held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q3 2026 at 1,728 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

AssetMark Inc first reported a position in FELV in Q2 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

AssetMark Inc held 1,728 shares of Fidelity Enhanced Large Cap Value ETF worth $71.5K as of Q3 2026.
AssetMark Inc left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q3 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1756 holding.
AssetMark Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

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