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FEMFEM
13 quarters

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

ASSETMARK, INC holds 356,467 shares of FEM (FIRST TR EXCH TRD ALPHDX FD), worth $11.4M as of 2026-Q2. The position was increased (+11.1% shares). FEM represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.4M

Current Shares

356,467

Total Value Change

+$10.9M

Total Shares Change

+334,194

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
356,467
+11.1%
$11.4M0.0%$31.99
31
2026-Q1
Increased
321,004
+41.2%
$9.6M0.0%$29.93
37
2025-Q4
Increased
227,389
+3.6%
$6.2M0.0%$27.51
28
2025-Q3
Increased
219,372
+2.2%
$5.9M0.0%$26.71
28
2025-Q2
Increased
214,673
+19.6%
$5.3M0.0%$23.86
32
2025-Q1
Decreased
179,574
-2.6%
$4.1M0.0%$22.21
0
2024-Q4
Increased
184,423
+18.1%
$4.1M0.0%$21.43
31
2024-Q3
Increased
156,119
+17.7%
$3.7M0.0%$23.19
31
2024-Q2
Increased
132,610
+24.0%
$3.2M0.0%$22.70
32
2024-Q1
Increased
106,946
+40.1%
$2.4M0.0%$21.46
35
2023-Q4
Increased
76,324
+51.2%
$1.7M0.0%$20.68
36
2023-Q3
Increased
50,490
+126.7%
$1.1M0.0%$19.43
40
2023-Q2
New
22,273
-
$471,7420.0%$18.98
33

Other major holders of FEM: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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