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Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCH TRD ALPHDX FD

ASSETMARK, INC holds 125,816 shares of FDT (FIRST TR EXCH TRD ALPHDX FD), worth $11.9M as of 2026-Q2. The position was increased (+6.5% shares). FDT represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.9M

Current Shares

125,816

Total Value Change

+$4.8M

Total Shares Change

+2,905

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
125,816
+6.5%
$11.9M0.0%$94.68
30
2026-Q1
Decreased
118,141
-22.9%
$10.3M0.0%$91.53
0
2025-Q4
Increased
153,132
+0.3%
$12.2M0.0%$79.93
28
2025-Q3
Increased
152,698
+2.5%
$11.5M0.0%$73.85
28
2025-Q2
Increased
149,046
+13.1%
$10.2M0.0%$66.97
31
2025-Q1
Decreased
131,815
-8.0%
$7.7M0.0%$56.73
0
2024-Q4
Increased
143,234
+16.5%
$7.7M0.0%$52.16
32
2024-Q3
Increased
122,911
+12.4%
$7.1M0.0%$55.35
31

Other major holders of FDT: MORGAN STANLEY, FIRST TRUST ADVISORS LP

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