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First Tr Exchng Traded Fd Vi shares owned by Assetmark

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

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

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All positions including First Tr Exchng Traded Fd Vi 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 by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 66k 46.51
2024-06-30 $1.0M 23k 44.65
2024-03-31 $26k 610 43.22