Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 131,511 shares of FSTA stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,511

Previous 120,214 9.4%

Holding current value

$6.46 Million

Previous $5.99 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$48.21 - $50.77 $544,628 - $573,548	11,297 Added 9.4%	131,511 $6.46 Million
Q3 2025 Nov 06, 2025	BUY	$49.57 - $52.57 $452,276 - $479,648	9,124 Added 8.21%	120,214 $5.99 Million
Q2 2025 Aug 04, 2025	BUY	$47.94 - $52.5 $4.81 Million - $5.26 Million	100,267 Added 926.43%	111,090 $5.68 Million
Q1 2025 May 06, 2025	SELL	$48.3 - $52.85 $292,263 - $319,795	-6,051 Reduced 35.86%	10,823 $553,000
Q4 2024 Feb 06, 2025	BUY	$49.28 - $52.29 $813,169 - $862,837	16,501 Added 4423.86%	16,874 $834,000

Q3 2024 Nov 01, 2024	BUY	$47.12 - $51.72 $14,560 - $15,981	309 Added 482.81%	373 $19,000
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $2,903 - $3,121	64 New	64 $3,000
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $539 - $566	-13 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $502 - $547	13 New	13 $1,000
Q4 2020 Feb 10, 2021	SELL	$37.27 - $40.78 $372 - $407	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $348 - $398	10 New	10 $0

Others Institutions Holding FSTA

# of Institutions

214

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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