First Tr High Yield Opprt 20 shares owned by Assetmark
Quarter-by-quarter ownership of First Tr High Yield Opprt 20 (FTHY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr High Yield Opprt 20
Tip: Access up to 7 years of quarterly data
All positions including First Tr High Yield Opprt 20 held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr High Yield Opprt 20 by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 906 | 14.49 |
| 2025-06-30 | $266 | 18 | 14.83 |
| 2025-03-31 | $591 | 41 | 14.44 |
| 2024-12-31 | $593 | 41 | 14.49 |
| 2024-09-30 | $620 | 41 | 15.12 |
| 2024-06-30 | $587 | 41 | 14.32 |
| 2024-03-31 | $596 | 41 | 14.54 |