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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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 209k | 52.25 |
| 2025-06-30 | $9.2M | 185k | 50.03 |
| 2025-03-31 | $6.5M | 141k | 46.18 |
| 2024-12-31 | $4.8M | 102k | 47.43 |
| 2024-09-30 | $3.1M | 66k | 46.51 |
| 2024-06-30 | $1.0M | 23k | 44.65 |
| 2024-03-31 | $26k | 610 | 43.22 |