FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,048 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 448 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 27 Value ($000) $1 Avg Close — Range —