First Tr Exchng Traded Fd Vi shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FAPR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 248k | 43.50 |
| 2025-06-30 | $9.1M | 217k | 42.19 |
| 2025-03-31 | $6.6M | 161k | 40.89 |
| 2024-12-31 | $4.8M | 117k | 41.29 |
| 2024-09-30 | $3.0M | 75k | 40.43 |
| 2024-06-30 | $994k | 26k | 39.02 |