Assetmark »

First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi tcw opportunis

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchng Traded Fd Vi tcw opportunis 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 First Tr Exchng Traded Fd Vi tcw opportunis by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 255k 43.60
2023-12-31 $8.8M 198k 44.61
2023-09-30 $5.3M 125k 42.06
2023-06-30 $1.8M 41k 44.17
2022-12-31 $2.5k 57 43.91

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)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding First Tr Exchng Traded Fd Vi tcw opportunis

Wells Fargo & Company
Signature Estate and Investment Advisors
UBS Group
Raymond James Financial Services Advisors
Bank of America Corporation
Advisor Group Holdings
Raymond James & Associates
Pine Valley Investments Ltd Liability
LVZ Advisors
Allen Capital Group
Commonwealth Equity Services
Kestra Advisory Services
Private Advisor
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Tr Exchng Traded Fd Vi tcw opportunis