First Trust NASDAQ Clean Edge shares owned by Assetmark
Quarter-by-quarter ownership of First Trust NASDAQ Clean Edge (GRID) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Trust NASDAQ Clean Edge
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Quarterly reported holdings in First Trust NASDAQ Clean Edge by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 29k | 151.08 |
| 2025-06-30 | $3.7M | 27k | 139.02 |
| 2025-03-31 | $2.9M | 25k | 113.13 |
| 2024-12-31 | $91M | 763k | 119.34 |
| 2024-09-30 | $102M | 803k | 127.25 |
| 2024-06-30 | $96M | 830k | 115.58 |
| 2024-03-31 | $1.3M | 11k | 114.61 |
| 2023-12-31 | $1.0M | 9.9k | 104.71 |
| 2023-09-30 | $102M | 1.1M | 93.89 |
| 2023-06-30 | $19k | 179 | 105.12 |
| 2023-03-31 | $18k | 181 | 97.66 |
| 2022-12-31 | $30k | 348 | 87.24 |
| 2022-09-30 | $34k | 446 | 76.23 |
| 2022-06-30 | $30k | 386 | 77.72 |
| 2022-03-31 | $48k | 508 | 94.49 |
| 2021-12-31 | $53k | 512 | 103.52 |
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