Assetmark, Inc Fidelity Merrimack Str Tr LTD Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Assetmark, Inc holds 63,911 shares of FLTB stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,911

Holding current value

$3.2 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$49.52 - $50.2 $3.16 Million - $3.21 Million	63,911 New	63,911 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.97 - $48.89 $6,140 - $6,257	-128 Reduced 40.63%	187 $8,000
Q1 2023 May 05, 2023	SELL	$47.67 - $48.73 $49.9 Million - $51 Million	-1,047,157 Reduced 99.97%	315 $15,000
Q4 2022 Feb 10, 2023	BUY	$47.07 - $48.36 $49.3 Million - $50.7 Million	1,047,442 Added 3491473.25%	1,047,472 $50.2 Million
Q3 2022 Nov 01, 2022	SELL	$47.51 - $49.25 $285 - $295	-6 Reduced 16.67%	30 $1,000
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $25,638 - $25,955	-496 Reduced 93.23%	36 $2,000
Q3 2021 Nov 12, 2021	SELL	$52.2 - $52.57 $84 Million - $84.6 Million	-1,608,573 Reduced 99.97%	532 $28,000
Q2 2021 Aug 16, 2021	BUY	$52.22 - $52.59 $71 Million - $71.5 Million	1,359,971 Added 545.88%	1,609,105 $84.3 Million
Q1 2021 May 14, 2021	BUY	$52.27 - $52.89 $13 Million - $13.2 Million	248,755 Added 65634.56%	249,134 $13 Million
Q4 2020 Feb 10, 2021	SELL	$52.47 - $52.88 $2,938 - $2,961	-56 Reduced 12.87%	379 $20,000
Q3 2020 Nov 13, 2020	SELL	$52.35 - $52.75 $47.4 Million - $47.8 Million	-905,715 Reduced 99.95%	435 $23,000
Q2 2020 Aug 11, 2020	BUY	$49.55 - $52.36 $44.9 Million - $47.4 Million	906,144 Added 0.0%	906,150 $47.4 Million
Q1 2020 May 12, 2020	SELL	$47.78 - $52.05 $4.08 Million - $4.44 Million	-85,299 Reduced 99.99%	6 $0
Q4 2019 Feb 11, 2020	BUY	$50.82 - $51.21 $4.33 Million - $4.37 Million	85,299 Added 1421650.0%	85,305 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$50.77 - $51.1 $1,370 - $1,379	-27 Reduced 81.82%	6 $0
Q1 2019 May 14, 2019	SELL	N/A	-70 Reduced 67.96%	33 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,036,981 Reduced 99.99%	103 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,036,447 Added 162707.55%	1,037,084 $51.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-981,916 Reduced 99.94%	637 $31,000
Q1 2018 May 16, 2018	BUY	N/A	942,659 Added 2362.91%	982,553 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,850 Added 90568.18%	39,894 $2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-24 Reduced 35.29%	44 $2,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,870,768 Reduced 100.0%	68 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,870,798 Added 4923152.5%	1,870,836 $93.5 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-360 Reduced 90.45%	38 $2,000
Q2 2016 Sep 15, 2017	SELL	N/A	-422 Reduced 51.46%	398 $20,000
Q1 2016 Sep 15, 2017	SELL	N/A	-909,924 Reduced 99.91%	820 $41,000
Q4 2015 Sep 15, 2017	BUY	N/A	910,744	910,744 $45.3 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

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