First Tr Exchng Traded Fd Vi shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FDEC) 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 | 223k | 49.24 |
| 2025-06-30 | $9.3M | 198k | 46.67 |
| 2025-03-31 | $6.5M | 149k | 43.40 |
| 2024-12-31 | $4.8M | 108k | 44.58 |
| 2024-09-30 | $3.0M | 69k | 43.78 |
| 2024-06-30 | $994k | 23k | 42.55 |