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First Tr Exchng Traded Fd Vi us eqt buffer shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi us eqt buffer

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchng Traded Fd Vi us eqt buffer held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi us eqt buffer by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 63k 48.56
2024-06-30 $996k 21k 46.79
2023-12-31 $15k 340 42.67