Assetmark »

First Tr Exchange Traded Fd nasd tech div shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasd tech div (TDIV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchange Traded Fd nasd tech div

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd nasd tech div held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exchange Traded Fd nasd tech div by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.1M 113k 80.30
2024-06-30 $7.5M 99k 75.66
2024-03-31 $5.6M 80k 69.67
2023-12-31 $3.7M 57k 64.09
2023-09-30 $2.4M 42k 56.09
2023-06-30 $383k 6.5k 58.66
2015-03-31 $999 35 28.57

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding First Tr Exchange Traded Fd nasd tech div

LPL Financial
Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Raymond James Financial Services Advisors
Envestnet Asset Management
Royal Bank of Canada
Cetera Investment Advisers
Commonwealth Equity Services
Raymond James & Associates
Park National Corp
Flaharty Asset Management
Advisor Group Holdings
Stifel Financial
Creative Planning

View all funds holding First Tr Exchange Traded Fd nasd tech div