Back to ASSETMARK, INC ASSETMARK, INC

FHLCFHLC
16 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIDELITY HEALTH CARE ETF

ASSETMARK, INC holds 178,834 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $13.8M as of 2026-Q2. The position was increased (+64.0% shares). FHLC represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$13.8M

Current Shares

178,834

Total Value Change

+$13.7M

Total Shares Change

+176,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
178,834
+64.0%
$13.8M0.0%$77.25
41
2026-Q1
Increased
109,036
+3.6%
$7.7M0.0%$74.74
28
2025-Q4
Decreased
105,243
-8.7%
$7.8M0.0%$74.72
0
2025-Q3
Increased
115,214
+15.9%
$7.7M0.0%$65.19
32
2025-Q2
Increased
99,441
+190.2%
$6.4M0.0%$63.22
44
2025-Q1
Increased
34,270
+4344.9%
$2.3M0.0%$66.96
42
2024-Q4
Increased
771
+141.7%
$50,3850.0%$64.29
33
2024-Q3
Increased
319
+866.7%
$23,2230.0%$70.96
31
2024-Q2
Increased
33
+43.5%
$2,2640.0%$67.06
11
2024-Q1
Decreased
23
-34.3%
$1,6050.0%$67.96
0
2023-Q4
Increased
35
+12.9%
$2,2640.0%$62.80
9
2023-Q3
New
31
-
$1,8780.0%$58.60
17
2021-Q2
Exited
0
-100.0%
$00.0%$60.30
0
2021-Q1
New
26
-
$2,0000.0%$55.08
17
2019-Q3
Exited
0
-100.0%
$00.0%$39.61
0
2019-Q2
New
2,395
-
$108,0000.0%$41.28
30

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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