First Trust Amex Biotech Index Fnd shares owned by Assetmark
Quarter-by-quarter ownership of First Trust Amex Biotech Index Fnd (FBT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Trust Amex Biotech Index Fnd
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Quarterly reported holdings in First Trust Amex Biotech Index Fnd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 41k | 179.29 |
| 2025-06-30 | $6.1M | 38k | 161.33 |
| 2025-03-31 | $5.0M | 29k | 170.12 |
| 2024-12-31 | $4.7M | 28k | 166.21 |
| 2024-09-30 | $4.9M | 29k | 171.93 |
| 2024-06-30 | $1.3M | 8.5k | 153.99 |
| 2024-03-31 | $1.2M | 7.5k | 153.77 |
| 2023-12-31 | $947k | 6.0k | 158.06 |
| 2023-09-30 | $331k | 2.3k | 146.35 |
| 2021-12-31 | $83k | 514 | 161.48 |
| 2020-09-30 | $662k | 4.2k | 157.24 |
| 2020-06-30 | $334k | 2.0k | 167.59 |
| 2020-03-31 | $200k | 1.5k | 131.15 |
| 2019-12-31 | $122k | 820 | 148.78 |
| 2019-09-30 | $107k | 865 | 123.70 |
| 2019-06-30 | $50k | 354 | 141.24 |
| 2019-03-31 | $15k | 99 | 151.52 |
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