Assetmark, Inc Fidelity Covington Tr Quality Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Assetmark, Inc holds 10 shares of FQAL stock, worth $672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$672

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$63.12 - $69.13 $631 - $691	10 New	10 $0

Others Institutions Holding FQAL

# of Institutions

119

Shares Held

5.71M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$74.1 Million
0.02% of portfolio
Orgel Wealth Management, LLC

944K
Shares

$63.5 Million
1.66% of portfolio
Kestra Advisory Services, LLC

556K
Shares

$37.4 Million
0.18% of portfolio
High Probability Advisors, LLC Pittsford, NY

281K
Shares

$18.9 Million
3.0% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

241K
Shares

$16.2 Million
2.03% of portfolio

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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