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FDNIFDNI
5 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

ASSETMARK, INC holds 248 shares of FDNI (FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF), worth $6,310 as of 2026-Q2. The position was decreased (-93.6% shares).

Current Value

$6,310

Current Shares

248

Total Value Change

-$519,948

Total Shares Change

-15,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
248
-93.6%
$6,3100.0%$25.44
0
2026-Q1
Decreased
3,872
-73.9%
$105,4150.0%$28.13
0
2025-Q4
Decreased
14,811
-4.4%
$502,3150.0%$34.15
0
2025-Q3
Decreased
15,492
-0.9%
$600,3150.0%$38.43
0
2025-Q2
New
15,638
-
$526,2580.0%$33.35
33

Other major holders of FDNI: NewEdge Advisors, LLC, LPL Financial LLC, Private Advisor Group, LLC

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