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First Tr Exchange-traded shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchange-traded (MISL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchange-traded

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $86k 2.0k 42.79
2025-09-30 $53k 1.3k 41.45
2025-06-30 $41k 1.1k 37.36
2025-03-31 $19k 625 30.28
2024-12-31 $19k 630 30.43

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View all positions for Assetmark

Top funds holding First Tr Exchange-traded

First Trust Advisors
Harel Insurance Investments & Financial Services
LPL Financial
Nilsine Partners
Advisory Services Network
Goss Wealth Management
WCG Wealth Advisors
Mml Investors Services
Key Client Fiduciary Advisors
Wiley Bros.-aintree Capital
Advisor Group Holdings
D.A. Davidson & Co.
Raymond James Financial
Mutual Advisors
Janney Montgomery Scott

View all funds holding First Tr Exchange-traded