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First Trust NASDAQ-100 Tech Sector InETF shares owned by Assetmark

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust NASDAQ-100 Tech Sector InETF

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All positions including First Trust NASDAQ-100 Tech Sector InETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.8M 38k 229.61
2025-06-30 $7.8M 37k 212.83
2025-03-31 $5.7M 33k 173.56
2024-12-31 $5.8M 31k 188.28
2024-09-30 $3.7M 19k 191.31
2024-06-30 $2.1M 11k 197.46
2024-03-31 $1.6M 8.6k 190.68
2023-12-31 $1.0M 5.8k 175.47
2023-09-30 $673k 4.6k 145.27

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View all positions for Assetmark

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial
UBS Group
Envestnet Asset Management
Advisor Group Holdings
Royal Bank of Canada
Hanson McClain Advisors
Syntegra Private Wealth Group
CFG Asset Management
Marshall Wace
Cambridge Investment Research Advisors
Janney Montgomery Scott
RVW Wealth

View all funds holding First Trust NASDAQ-100 Tech Sector InETF