AssetMark Inc
FVAL icon

AssetMark Inc’s Fidelity Value Factor ETF FVAL Stock Holding History

AssetMark Inc’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$774K Buy
9,583
+972
+11% +$79K ﹤0.01% 1150
2026
Q2 		$671K Buy
8,611
+1,351
+19% +$103K ﹤0.01% 1166
2026
Q1 		$504K Buy
7,260
+429
+6% +$31.1K ﹤0.01% 1160
2025
Q4 		$494K Buy
6,831
+3,104
+83% +$219K ﹤0.01% 1139
2025
Q3 		$257K Buy
3,727
+75
+2% +$4.98K ﹤0.01% 1213
2025
Q2 		$233K Buy
3,652
+91
+3% +$5.45K ﹤0.01% 1182
2025
Q1 		$212K Buy
3,561
+814
+30% +$50.6K ﹤0.01% 1126
2024
Q4 		$169K Buy
2,747
+90
+3% +$5.61K ﹤0.01% 1141
2024
Q3 		$161K Sell
2,657
-192
-7% -$11.2K ﹤0.01% 1055
2024
Q2 		$164K Sell
2,849
-51
-2% -$2.87K ﹤0.01% 1028
2024
Q1 		$165K Buy
2,900
+101
+4% +$5.49K ﹤0.01% 971
2023
Q4 		$148K Sell
2,799
-63
-2% -$3.12K ﹤0.01% 972
2023
Q3 		$137K Buy
2,862
+166
+6% +$8.22K ﹤0.01% 936
2023
Q2 		$132K Sell
2,696
-69
-2% -$3.23K ﹤0.01% 904
2023
Q1 		$127K Buy
2,765
+1,245
+82% +$56.7K ﹤0.01% 890
2022
Q4 		$66.7K Buy
+1,520
New +$66.9K ﹤0.01% 982

Other funds holding FVAL

High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Beacon Advisors Holdings
Beacon Advisors Holdings Austin, Texas $207M AUM 11.67% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's FVAL Position: Q3 2026 in Review

AssetMark Inc increased its Fidelity Value Factor ETF (FVAL) stake by 11% in Q3 2026, buying an estimated $79K and bringing the position to 9,583 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

AssetMark Inc first reported a position in FVAL in Q4 2022 and has held it in 16 quarters since. 78 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • AssetMark Inc held 9,583 shares of Fidelity Value Factor ETF worth $774K as of Q3 2026.
  • AssetMark Inc bought 972 Fidelity Value Factor ETF shares in Q3 2026, an estimated $79K.
  • Fidelity Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1150 holding.
  • AssetMark Inc first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • 78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

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