FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 629 Value ($000) $57 Avg Close Range
Q3 2025
Shares 505 Value ($000) $45 Avg Close Range
Q2 2025
Shares 385 Value ($000) $31 Avg Close Range
Q1 2025
Shares 424 Value ($000) $29 Avg Close Range
Q4 2024
Shares 424 Value ($000) $32 Avg Close Range
Q3 2024
Shares 424 Value ($000) $30 Avg Close Range
Q2 2024
Shares 424 Value ($000) $30 Avg Close Range
Q1 2024
Shares 54 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54 Value ($000) $3 Avg Close Range
Q3 2023
Shares 56 Value ($000) $3 Avg Close Range
Q2 2023
Shares 56 Value ($000) $3 Avg Close Range
Q1 2023
Shares 56 Value ($000) $3 Avg Close Range
Q4 2022
Shares 506 Value ($000) $21 Avg Close Range
Q3 2022
Shares 333 Value ($000) $14 Avg Close Range
Q2 2022
Shares 59 Value ($000) $3 Avg Close Range
Q1 2022
Shares 59 Value ($000) $3 Avg Close Range
Q4 2021
Shares 58 Value ($000) $4 Avg Close Range
Q3 2021
Shares 60 Value ($000) $3 Avg Close Range
Q2 2021
Shares 60 Value ($000) $3 Avg Close Range
Q1 2021
Shares 60 Value ($000) $3 Avg Close Range
Q3 2015
Shares 36 Value ($000) $7 Avg Close Range