First Tr Exchange-traded Fd cmn shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchange-traded Fd cmn (HYLS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchange-traded Fd cmn
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Quarterly reported holdings in First Tr Exchange-traded Fd cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 78k | 42.05 |
| 2025-06-30 | $2.4M | 58k | 41.81 |
| 2025-03-31 | $2.3M | 56k | 41.04 |
| 2024-12-31 | $1.7M | 42k | 41.33 |
| 2024-09-30 | $3.1M | 74k | 41.96 |
| 2024-06-30 | $1.8M | 43k | 40.63 |
| 2024-03-31 | $1.4M | 34k | 41.23 |
| 2023-12-31 | $1.0M | 25k | 41.57 |
| 2023-09-30 | $663k | 17k | 39.23 |
| 2023-06-30 | $233k | 5.9k | 39.63 |
| 2023-03-31 | $1.9k | 49 | 39.76 |
| 2022-12-31 | $1.9k | 49 | 38.94 |
| 2022-09-30 | $2.0k | 49 | 40.82 |
| 2022-06-30 | $2.0k | 49 | 40.82 |
| 2022-03-31 | $2.0k | 49 | 40.82 |
| 2021-12-31 | $5.0k | 107 | 46.73 |
| 2021-09-30 | $2.0k | 49 | 40.82 |
| 2021-06-30 | $2.0k | 49 | 40.82 |
| 2021-03-31 | $2.0k | 49 | 40.82 |
| 2020-12-31 | $2.0k | 49 | 40.82 |
| 2020-09-30 | $2.0k | 49 | 40.82 |
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