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First Trust Large Cap Core Alp Fnd shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $154k 1.6k 99.24
2023-12-31 $144k 1.6k 90.16
2023-09-30 $102k 1.3k 81.10
2023-06-30 $82k 977 84.01
2023-03-31 $39k 487 80.50
2022-12-31 $42k 518 80.07
2022-09-30 $35k 487 71.87

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View all positions for Assetmark

Top funds holding First Trust Large Cap Core Alp Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Janney Montgomery Scott
UBS Group
Bank of America Corporation
Commonwealth Equity Services
Advisor Group Holdings
Raymond James Financial Services Advisors
HBK Sorce Advisory
Branch Banking & Trust Company
Raymond James & Associates
Royal Bank of Canada
Wealthsource Partners
Silver Oak Securities

View all funds holding First Trust Large Cap Core Alp Fnd