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FDISFDIS
11 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIDELITY COVINGTON TRUST

ASSETMARK, INC holds 215,658 shares of FDIS (FIDELITY COVINGTON TRUST), worth $22.2M as of 2026-Q2. The position was increased (+15.8% shares). FDIS represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$22.2M

Current Shares

215,658

Total Value Change

+$22.2M

Total Shares Change

+215,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
215,658
+15.8%
$22.2M0.0%$102.84
33
2026-Q1
Decreased
186,211
-12.2%
$17.4M0.0%$97.88
0
2025-Q4
Increased
212,089
+43.2%
$21.7M0.0%$103.03
38
2025-Q3
Increased
148,075
+127.5%
$15.2M0.0%$103.44
45
2025-Q2
Increased
65,079
+16.6%
$6.1M0.0%$94.24
32
2025-Q1
Increased
55,788
+24.0%
$4.7M0.0%$84.13
33
2024-Q4
Increased
45,005
+174.5%
$4.4M0.0%$97.54
43
2024-Q3
Increased
16,397
+1639x
$1.5M0.0%$87.86
41
2024-Q2
New
10
-
$8100.0%$80.07
17
2021-Q2
Exited
0
-100.0%
$00.0%$78.04
0
2021-Q1
New
5
-
$00.0%$72.94
17

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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