Assetmark, Inc Fidelity Covington Tr Small Mi Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Assetmark, Inc holds 9 shares of FSMD stock, worth $387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$387

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$41.29 - $44.71 $371 - $402	9 New	9 $0

Others Institutions Holding FSMD

# of Institutions

152

Shares Held

17.5M

Call Options Held

5.4K

Put Options Held

Retirement Planning Group

3.8M
Shares

$164 Million
8.22% of portfolio
Commonwealth Equity Services, LLC

2.57M
Shares

$111 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.24M
Shares

$53.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$43.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

695K
Shares

$29.9 Million
0.01% of portfolio

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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