First Tr Exchange-traded shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchange-traded (FSIG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 539k | 19.21 |
| 2025-06-30 | $9.6M | 501k | 19.12 |
| 2025-03-31 | $9.0M | 473k | 18.94 |
| 2024-12-31 | $9.4M | 497k | 18.87 |
| 2024-09-30 | $8.6M | 450k | 19.20 |
| 2024-06-30 | $7.2M | 385k | 18.74 |
| 2024-03-31 | $5.5M | 295k | 18.77 |
| 2023-12-31 | $4.2M | 222k | 18.96 |
| 2023-09-30 | $2.7M | 146k | 18.39 |
| 2023-06-30 | $970k | 52k | 18.62 |