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First Trust Global Tactical etp shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Global Tactical etp (FTGC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Global Tactical etp

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All positions including First Trust Global Tactical etp held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Global Tactical etp by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $44k 1.9k 23.69
2024-06-30 $324k 14k 23.91
2024-03-31 $256k 11k 23.72
2023-12-31 $175k 7.8k 22.44
2023-09-30 $212k 8.8k 24.00
2023-06-30 $57k 2.5k 22.77
2016-06-30 $3.0k 131 22.90
2015-12-31 $999 26 38.46
2015-09-30 $0 16 0.00
2015-03-31 $5.0k 193 25.91