FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q4 2025
Shares 25,860 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 24,393 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 23,970 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 17,425 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 15,208 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 17,600 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 15,395 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 16,411 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 8,421 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 8,340 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $8 Avg Close — Range —