First Tr Exchange-traded shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchange-traded (FIIG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded 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 by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 210k | 21.23 |
| 2025-06-30 | $4.0M | 189k | 20.98 |
| 2025-03-31 | $3.4M | 163k | 20.75 |
| 2024-12-31 | $3.4M | 168k | 20.45 |
| 2024-09-30 | $3.7M | 175k | 21.37 |
| 2024-06-30 | $2.3M | 114k | 20.43 |