Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 148,075 shares of FDIS stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,075

Previous 65,079 127.53%

Holding current value

$14.6 Million

Previous $6.12 Million 148.85%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$93.41 - $104.11 $7.75 Million - $8.64 Million	82,996 Added 127.53%	148,075 $15.2 Million
Q2 2025 Aug 04, 2025	BUY	$75.33 - $94.56 $699,891 - $878,556	9,291 Added 16.65%	65,079 $6.12 Million
Q1 2025 May 06, 2025	BUY	$82.77 - $101.84 $892,508 - $1.1 Million	10,783 Added 23.96%	55,788 $4.71 Million
Q4 2024 Feb 06, 2025	BUY	$85.33 - $104.24 $2.44 Million - $2.98 Million	28,608 Added 174.47%	45,005 $4.39 Million
Q3 2024 Nov 01, 2024	BUY	$75.81 - $88.73 $1.24 Million - $1.45 Million	16,387 Added 163870.0%	16,397 $1.45 Million

Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $758 - $819	10 New	10 $0
Q2 2021 Aug 16, 2021	SELL	$75.58 - $81.4 $377 - $407	-5 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $353 - $389	5 New	5 $0

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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