First Tr Exch Traded Fund Ii lng/sht equity shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exch Traded Fund Ii lng/sht equity
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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 61k | 69.95 |
| 2025-06-30 | $4.9M | 74k | 66.28 |
| 2025-03-31 | $4.6M | 72k | 64.08 |
| 2024-12-31 | $3.6M | 54k | 65.81 |
| 2024-09-30 | $3.2M | 50k | 63.47 |
| 2024-06-30 | $1.3M | 21k | 62.59 |
| 2024-03-31 | $893k | 15k | 61.66 |
| 2023-12-31 | $527k | 9.4k | 56.26 |
| 2023-09-30 | $207k | 3.9k | 53.15 |
| 2023-06-30 | $57k | 1.1k | 52.79 |
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