First Tr Exch Trd Alpha Fd I shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 85k | 65.17 |
| 2025-06-30 | $5.0M | 84k | 59.72 |
| 2025-03-31 | $3.8M | 69k | 54.82 |
| 2024-12-31 | $3.8M | 75k | 51.68 |
| 2024-09-30 | $3.5M | 65k | 54.25 |
| 2024-06-30 | $3.0M | 58k | 51.52 |
| 2024-03-31 | $2.5M | 45k | 55.13 |
| 2023-12-31 | $1.6M | 32k | 50.39 |
| 2023-09-30 | $987k | 20k | 49.74 |
| 2023-06-30 | $336k | 7.0k | 47.98 |