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

ASSETMARK, INC holds 133,149 shares of FEP (FIRST TR EXCH TRD ALPHDX FD), worth $7.6M as of 2026-Q2. The position was increased (+8.1% shares). FEP represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$7.6M

Current Shares

133,149

Total Value Change

+$4.1M

Total Shares Change

+42,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
133,149
+8.1%
$7.6M0.0%$57.05
30
2026-Q1
Increased
123,126
+6.7%
$6.7M0.0%$55.74
29
2025-Q4
Increased
115,361
+0.1%
$6.2M0.0%$53.97
27
2025-Q3
Increased
115,247
+2.9%
$5.9M0.0%$50.40
28
2025-Q2
Increased
112,037
+17.5%
$5.4M0.0%$46.82
32
2025-Q1
Decreased
95,364
-11.0%
$3.9M0.0%$39.99
0
2024-Q4
Increased
107,122
+18.3%
$3.8M0.0%$34.58
31
2024-Q3
Increased
90,588
+13.2%
$3.5M0.0%$37.68
30

Other major holders of FEP: FIRST TRUST ADVISORS LP, Steward Partners Investment Advisory, LLC

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