Assetmark, Inc Fidelity Covington Tr Value Fa Transaction History
Assetmark, Inc
- $30.5 Billion
- Q1 2024
A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Assetmark, Inc holds 2,900 shares of FVAL stock, worth $170,259. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,900
Previous 2,799
3.61%
Holding current value
$170,259
Previous $148,000
11.49%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding FVAL
# of Institutions
113Shares Held
7.59MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc954KShares$56 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY773KShares$45.4 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA765KShares$44.9 Million20.59% of portfolio
-
Commonwealth Equity Services, LLC648KShares$38 Million0.06% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN518KShares$30.4 Million0.06% of portfolio