Assetmark, Inc Fidelity Covington Tr Msci Hea Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Assetmark, Inc holds 105,243 shares of FHLC stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,243

Previous 115,214 8.65%

Holding current value

$7.66 Million

Previous $7.7 Million 0.6%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$68.19 - $73.27 $679,922 - $730,575	-9,971 Reduced 8.65%	105,243 $7.66 Million
Q3 2025 Nov 06, 2025	BUY	$61.56 - $66.95 $970,985 - $1.06 Million	15,773 Added 15.86%	115,214 $7.7 Million
Q2 2025 Aug 04, 2025	BUY	$61.03 - $67.59 $3.98 Million - $4.4 Million	65,171 Added 190.17%	99,441 $6.36 Million
Q1 2025 May 06, 2025	BUY	$65.44 - $70.64 $2.19 Million - $2.37 Million	33,499 Added 4344.88%	34,270 $2.34 Million
Q4 2024 Feb 06, 2025	BUY	$64.85 - $73.04 $29,312 - $33,014	452 Added 141.69%	771 $50,000

Q3 2024 Nov 01, 2024	BUY	$67.43 - $74.23 $19,284 - $21,229	286 Added 866.67%	319 $23,000
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $651 - $692	10 Added 43.48%	33 $2,000
Q1 2024 May 06, 2024	SELL	$65.39 - $69.77 $784 - $837	-12 Reduced 34.29%	23 $1,000
Q4 2023 Feb 09, 2024	BUY	$57.52 - $64.73 $230 - $258	4 Added 12.9%	35 $2,000
Q3 2023 Oct 27, 2023	BUY	$60.58 - $64.65 $1,877 - $2,004	31 New	31 $1,000
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $1,527 - $1,659	-26 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $1,463 - $1,588	26 New	26 $2,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $103,032 - $109,691	-2,395 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $99,608 - $108,637	2,395 New	2,395 $108,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding FHLC

# of Institutions

388

Shares Held

16.1M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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