Assetmark, Inc Fidelity Covington Tr Msci Com Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Assetmark, Inc holds 228 shares of FCOM stock, worth $15,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Holding current value

$15,957

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$50.44 - $64.81 $11,500 - $14,776	228 New	228 $14,000
Q4 2024 Feb 06, 2025	BUY	$54.65 - $61.96 $9,727 - $11,028	178 New	178 $10,000
Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $3,318 - $3,684	70 New	70 $3,000
Q2 2022 Aug 03, 2022	BUY	$34.63 - $46.83 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.92 $550 - $604	-11 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $489 - $564	11 New	11 $1,000

Others Institutions Holding FCOM

# of Institutions

192

Shares Held

16.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$309 Million
0.05% of portfolio
Harel Insurance Investments & Financial Services Ltd.

2.48M
Shares

$174 Million
1.84% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.87M
Shares

$131 Million
0.47% of portfolio
Northwestern Mutual Wealth Management CO

1.38M
Shares

$96.8 Million
0.07% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

632K
Shares

$44.3 Million
0.2% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account