Assetmark »

Fidelity Covington Tr stock for infl shares owned by Assetmark

Quarter-by-quarter ownership of Fidelity Covington Tr stock for infl (FCPI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Fidelity Covington Tr stock for infl

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Tr stock for infl held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington Tr stock for infl by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.5k 192 49.48
2025-09-30 $11k 216 50.11
2025-06-30 $16k 336 46.65

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Microsoft Corporation (MSFT)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Meta Platforms Cl A (META)

View all positions for Assetmark

Top funds holding Fidelity Covington Tr stock for infl

Sanctuary Advisors
Atria Investments
LPL Financial
Wealth Enhancement Advisory Services
Advisor Group Holdings
Commonwealth Equity Services
Golden State Wealth Management
Cambridge Investment Research Advisors
Raymond James Financial
Goldman Sachs Group
FMR
Citadel Advisors
Mercer Global Advisors
Integrated Advisors Network
Rockefeller Capital Management

View all funds holding Fidelity Covington Tr stock for infl