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First Tr Exchng Traded Fd Vi alt abslt strg shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi alt abslt strg

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchng Traded Fd Vi alt abslt strg held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $754k 28k 27.35
2023-09-30 $445k 16k 28.70
2023-06-30 $122k 4.3k 28.16