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
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |