First Trust DB Strateg Val Idx Fnd shares owned by Assetmark
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Trust DB Strateg Val Idx Fnd
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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 114k | 90.80 |
| 2024-06-30 | $8.5M | 101k | 84.04 |
| 2024-03-31 | $7.8M | 91k | 85.65 |
| 2023-12-31 | $5.5M | 69k | 80.04 |
| 2023-09-30 | $3.8M | 51k | 73.63 |
| 2023-06-30 | $1.7M | 23k | 75.08 |
| 2023-03-31 | $1.5M | 20k | 72.94 |
| 2022-12-31 | $1.4M | 18k | 74.95 |
| 2022-09-30 | $1.3M | 20k | 66.40 |
| 2022-06-30 | $1.3M | 19k | 69.94 |
| 2022-03-31 | $1.7M | 22k | 78.18 |
| 2021-12-31 | $2.0M | 23k | 84.56 |
| 2021-09-30 | $1.2M | 16k | 74.80 |
| 2021-06-30 | $1.2M | 16k | 75.58 |
| 2021-03-31 | $973k | 14k | 70.85 |
| 2020-12-31 | $719k | 11k | 67.50 |
| 2020-09-30 | $382k | 6.0k | 63.20 |
| 2020-06-30 | $181k | 3.1k | 58.35 |
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