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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
2023-12-31 $1.0M 5.8k 175.47
2023-09-30 $673k 4.6k 145.27