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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

Tip: Access up to 7 years of quarterly data

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
2023-12-31 $4.2M 222k 18.96
2023-09-30 $2.7M 146k 18.39
2023-06-30 $970k 52k 18.62