Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 65,079 shares of FDIS stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,079

Previous 55,788 16.65%

Holding current value

$6.58 Million

Previous $4.71 Million 29.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

9.18M

Call Options Held

2.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

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