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FAPRFAPR
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHNG TRADED FD VI

ASSETMARK, INC holds 354,563 shares of FAPR (FIRST TR EXCHNG TRADED FD VI), worth $16.6M as of 2026-Q2. The position was increased (+11.9% shares). FAPR represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$16.6M

Current Shares

354,563

Total Value Change

+$13.5M

Total Shares Change

+279,365

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
354,563
+11.9%
$16.6M0.0%$46.74
32
2026-Q1
Increased
316,799
+9.5%
$14.2M0.0%$44.74
31
2025-Q4
Increased
289,348
+16.7%
$12.9M0.0%$44.43
32
2025-Q3
Increased
248,017
+14.4%
$10.8M0.0%$43.44
32
2025-Q2
Increased
216,720
+34.8%
$9.1M0.0%$42.11
36
2025-Q1
Increased
160,835
+37.9%
$6.6M0.0%$40.76
36
2024-Q4
Increased
116,637
+55.1%
$4.8M0.0%$41.39
38
2024-Q3
Increased
75,198
+195.1%
$3M0.0%$40.34
43

Other major holders of FAPR: WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Cetera Investment Advisers

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