First Tr Exchange Traded Fd fst low mtg etf shares owned by Assetmark
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 189k | 49.41 |
| 2024-06-30 | $7.8M | 162k | 48.05 |
| 2024-03-31 | $6.6M | 137k | 48.25 |
| 2023-12-31 | $5.0M | 104k | 48.32 |
| 2023-09-30 | $3.2M | 68k | 47.24 |
| 2023-06-30 | $1.1M | 24k | 47.67 |
| 2021-09-30 | $770k | 15k | 50.60 |
| 2021-06-30 | $817k | 16k | 50.90 |
| 2021-03-31 | $820k | 16k | 51.06 |
| 2020-12-31 | $817k | 16k | 51.45 |
| 2020-09-30 | $800k | 16k | 51.65 |
| 2020-06-30 | $2.0k | 40 | 50.00 |
| 2020-03-31 | $2.0k | 47 | 42.55 |
| 2019-09-30 | $10k | 196 | 51.02 |
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