First Tr Exchng Traded Fd Vi shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FSEP) 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 | 217k | 50.54 |
| 2025-06-30 | $9.3M | 193k | 48.01 |
| 2025-03-31 | $6.5M | 145k | 44.55 |
| 2024-12-31 | $4.8M | 105k | 45.70 |
| 2024-09-30 | $3.0M | 67k | 44.94 |
| 2024-06-30 | $986k | 23k | 43.76 |