First Trust DJ Internet Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 43k | 211.83 |
| 2024-06-30 | $7.8M | 38k | 204.94 |
| 2024-03-31 | $5.9M | 29k | 205.09 |
| 2023-12-31 | $4.1M | 22k | 186.55 |
| 2023-09-30 | $1.4M | 8.7k | 159.61 |
| 2023-06-30 | $291k | 1.8k | 162.99 |
| 2023-03-31 | $5.8k | 39 | 147.85 |
| 2022-12-31 | $4.4k | 36 | 123.14 |
| 2022-09-30 | $5.0k | 36 | 138.89 |
| 2022-06-30 | $68M | 535k | 127.03 |
| 2022-03-31 | $8.0k | 45 | 177.78 |
| 2021-12-31 | $505k | 2.2k | 225.95 |
| 2021-09-30 | $404k | 1.7k | 236.12 |
| 2021-06-30 | $175k | 716 | 244.41 |
| 2021-03-31 | $96k | 440 | 218.18 |
| 2020-12-31 | $368k | 1.7k | 212.10 |
| 2020-09-30 | $22k | 118 | 186.44 |
| 2020-06-30 | $64M | 378k | 170.51 |
| 2020-03-31 | $3.0k | 23 | 130.43 |
| 2019-12-31 | $3.0k | 23 | 130.43 |
| 2019-09-30 | $5.0k | 38 | 131.58 |
| 2019-06-30 | $11k | 75 | 146.67 |
| 2019-03-31 | $21k | 152 | 138.16 |
| 2018-12-31 | $20k | 173 | 115.61 |
| 2018-09-30 | $128M | 901k | 141.54 |
| 2018-06-30 | $120M | 872k | 137.65 |
| 2018-03-31 | $54k | 448 | 120.54 |
| 2017-12-31 | $116M | 1.1M | 109.88 |
| 2017-09-30 | $43M | 423k | 102.36 |
| 2017-06-30 | $97M | 1.0M | 94.74 |
| 2017-03-31 | $1.0k | 7 | 142.86 |
| 2016-09-30 | $1.0k | 11 | 90.91 |
Top funds holding First Trust DJ Internet Index Fund
View all funds holding First Trust DJ Internet Index Fund