Assetmark, Inc Fidelity Covington Tr Blue Chi Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Assetmark, Inc holds 364 shares of FBCG stock, worth $19,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 365 0.27%
Holding current value
$19,481
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$52.27 - $56.39 $52 - $56
-1 Reduced 0.27%
364 $19,000
Q3 2025

Nov 06, 2025
SELL
$47.75 - $54.24 $47 - $54
-1 Reduced 0.27%
365 $19,000
Q2 2025

Aug 04, 2025
SELL
$35.12 - $48.24 $6,637 - $9,117
-189 Reduced 34.05%
366 $17,000
Q1 2025

May 06, 2025
BUY
$39.97 - $48.7 $9,552 - $11,639
239 Added 75.63%
555 $22,000
Q3 2024

Nov 01, 2024
BUY
$37.45 - $44.25 $11,834 - $13,983
316 New
316 $13,000

Others Institutions Holding FBCG

# of Institutions
240
Shares Held
54.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email