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First Trust Large Cap GO Alpha Fnd shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Large Cap GO Alpha Fnd (FTC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Large Cap GO Alpha Fnd

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Quarterly reported holdings in First Trust Large Cap GO Alpha Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $288k 2.2k 131.44
2024-06-30 $4.9M 40k 122.53
2024-03-31 $4.2M 34k 123.28
2023-12-31 $2.6M 26k 102.70
2023-09-30 $1.7M 17k 99.57
2023-06-30 $611k 6.1k 99.57
2023-03-31 $29k 327 89.91
2022-12-31 $32k 327 98.36
2022-09-30 $34k 403 84.37
2022-06-30 $42k 474 88.61
2022-03-31 $53k 499 106.21
2021-12-31 $59k 504 117.06
2021-09-30 $59k 530 111.32
2021-06-30 $58k 530 109.43
2021-03-31 $64k 654 97.86
2020-12-31 $63k 654 96.33
2020-09-30 $58k 692 83.82
2020-06-30 $53k 692 76.59
2020-03-31 $41k 692 59.25
2019-12-31 $50k 692 72.25
2019-09-30 $48k 692 69.36
2019-06-30 $49k 692 70.81
2019-03-31 $58k 871 66.59
2018-12-31 $50k 871 57.41
2018-09-30 $61k 871 70.03
2018-06-30 $57k 871 65.44
2018-03-31 $56k 871 64.29
2017-12-31 $53k 871 60.85
2017-09-30 $50k 871 57.41
2017-06-30 $48k 871 55.11
2017-03-31 $46k 871 52.81
2016-12-31 $43k 871 49.37
2016-09-30 $44k 871 50.52
2016-06-30 $43k 871 49.37
2016-03-31 $42k 871 48.22
2015-12-31 $42k 871 48.22

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Top funds holding First Trust Large Cap GO Alpha Fnd

Morgan Stanley
LPL Financial
International Assets Investment Management
Wells Fargo & Company
Janney Montgomery Scott
First Trust Advisors
Commonwealth Equity Services
Bank of America Corporation
Kingsview Wealth Management
Raymond James Financial Services Advisors
Cetera Investment Advisers
Raymond James & Associates
Cambridge Investment Research Advisors
Win Advisors
U.S. Capital Wealth Advisors

View all funds holding First Trust Large Cap GO Alpha Fnd