A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Assetmark, Inc holds 216 shares of FCPI stock, worth $10,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Previous 336 35.71%
Holding current value
$10,763
Previous $15,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

SELL
$46.6 - $50.13 $5,592 - $6,015
-120 Reduced 35.71%
216 $10,000
Q2 2025

Aug 04, 2025

BUY
$38.29 - $46.65 $12,865 - $15,674
336 New
336 $15,000

Others Institutions Holding FCPI

About FIDELITY COVINGTON TR STOCKS F


  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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