First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 101k | 44.42 |
| 2025-06-30 | $4.0M | 92k | 43.89 |
| 2025-03-31 | $3.5M | 81k | 43.84 |
| 2024-12-31 | $5.4M | 127k | 42.97 |
| 2024-09-30 | $9.3M | 206k | 45.24 |
| 2024-06-30 | $8.2M | 190k | 43.05 |
| 2024-03-31 | $11M | 255k | 43.60 |
| 2023-12-31 | $8.8M | 198k | 44.61 |
| 2023-09-30 | $5.3M | 125k | 42.06 |
| 2023-06-30 | $1.8M | 41k | 44.17 |
| 2022-12-31 | $2.5k | 57 | 43.91 |
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