First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 219k | 27.10 |
| 2025-06-30 | $5.3M | 215k | 24.56 |
| 2025-03-31 | $4.1M | 180k | 22.86 |
| 2024-12-31 | $4.1M | 184k | 22.03 |
| 2024-09-30 | $3.7M | 156k | 23.96 |
| 2024-06-30 | $3.2M | 133k | 23.94 |
| 2024-03-31 | $2.4M | 107k | 22.87 |
| 2023-12-31 | $1.7M | 76k | 22.13 |
| 2023-09-30 | $1.1M | 51k | 20.87 |
| 2023-06-30 | $472k | 22k | 21.18 |
| 2015-03-31 | $2.0k | 90 | 22.22 |
| 2014-12-31 | $278k | 13k | 21.53 |
| 2014-09-30 | $227k | 9.6k | 23.73 |
| 2014-06-30 | $186k | 7.4k | 25.23 |
| 2014-03-31 | $143k | 6.0k | 23.87 |
| 2013-12-31 | $55k | 2.2k | 24.62 |
| 2013-09-30 | $4.0k | 180 | 22.22 |
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