AssetMark Inc
FIVA icon

AssetMark Inc’s Fidelity International Value Factor ETF FIVA Stock Holding History

AssetMark Inc’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.5K Hold
590
– – ﹤0.01% 2200
2026
Q2 		$22.7K Buy
590
+468
+384% +$17.5K ﹤0.01% 2131
2026
Q1 		$4.25K Buy
+122
New +$4.4K ﹤0.01% 2628
2024
Q4 		– Sell
-15
Closed -$398 – 2621
2024
Q3 		$398 Buy
+15
New +$387 ﹤0.01% 2109

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OmniStar Financial Group
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AssetMark Inc's FIVA Position: Q3 2026 in Review

AssetMark Inc held its Fidelity International Value Factor ETF (FIVA) position steady in Q3 2026 at 590 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

AssetMark Inc first reported a position in FIVA in Q3 2024 and has held it in 4 quarters since. The position peaked at $22.7K in Q2 2026. 50 funds tracked by Wall St. Rank hold FIVA as of Q3 2026.

  • AssetMark Inc held 590 shares of Fidelity International Value Factor ETF worth $22.5K as of Q3 2026.
  • AssetMark Inc left its Fidelity International Value Factor ETF share count unchanged in Q3 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2200 holding.
  • AssetMark Inc first reported a position in Fidelity International Value Factor ETF in Q3 2024 and has held it in 4 quarters since.
  • AssetMark Inc's Fidelity International Value Factor ETF position peaked at $22.7K in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2026.

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