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First Tr Exchange Traded Fd dj intl intrnt shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dj intl intrnt (FDNI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchange Traded Fd dj intl intrnt

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd dj intl intrnt held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd dj intl intrnt by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $502k 15k 33.92
2025-09-30 $600k 16k 38.75
2025-06-30 $526k 16k 33.65