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
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% +$4.97K ﹤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

HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

AssetMark Inc's FVAL Position: Q2 2026 in Review

AssetMark Inc increased its Fidelity Value Factor ETF (FVAL) stake by 19% in Q2 2026, buying an estimated $103K and bringing the position to 8,611 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

AssetMark Inc first reported a position in FVAL in Q4 2022 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • AssetMark Inc held 8,611 shares of Fidelity Value Factor ETF worth $671K as of Q2 2026.
  • AssetMark Inc bought 1,351 Fidelity Value Factor ETF shares in Q2 2026, an estimated $103K.
  • Fidelity Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1166 holding.
  • AssetMark Inc first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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