Assetmark, Inc Fidelity Covington Tr Msci Inf Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Assetmark, Inc holds 38,136 shares of FTEC stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,136

Previous 58,991 35.35%

Holding current value

$8.6 Million

Previous $13.1 Million 34.41%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$219.27 - $238.71 $4.57 Million - $4.98 Million	-20,855 Reduced 35.35%	38,136 $8.6 Million
Q3 2025 Nov 06, 2025	BUY	$195.29 - $223.85 $1.46 Million - $1.67 Million	7,477 Added 14.51%	58,991 $13.1 Million
Q2 2025 Aug 04, 2025	BUY	$139.8 - $197.22 $7.11 Million - $10 Million	50,857 Added 7740.79%	51,514 $10.2 Million
Q1 2025 May 06, 2025	SELL	$161.27 - $192.3 $27,254 - $32,498	-169 Reduced 20.46%	657 $105,000
Q4 2024 Feb 06, 2025	BUY	$170.03 - $192.78 $36,216 - $41,062	213 Added 34.75%	826 $152,000

Q3 2024 Nov 01, 2024	BUY	$152.9 - $180.39 $57,490 - $67,826	376 Added 158.65%	613 $106,000
Q1 2024 May 06, 2024	BUY	$137.1 - $157.55 $29,750 - $34,188	217 Added 1085.0%	237 $36,000
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $2,378 - $2,887	20 New	20 $2,000
Q2 2022 Aug 03, 2022	SELL	$93.52 - $125.2 $5,237 - $7,011	-56 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $6,074 - $7,645	56 New	56 $7,000
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $831 - $945	-8 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $802 - $899	8 New	8 $1,000
Q3 2019 Nov 13, 2019	SELL	$60.39 - $66.03 $120 - $132	-2 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $9,237 - $11,869	-197 Reduced 98.99%	2 $0
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $9,102 - $12,029	199 New	199 $10,000

Others Institutions Holding FTEC

# of Institutions

640

Shares Held

19.4M

Call Options Held

42.6K

Put Options Held

10.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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