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FJPFJP
13 quarters

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

ASSETMARK, INC holds 93,075 shares of FJP (FIRST TR EXCH TRD ALPHDX FD), worth $7.1M as of 2026-Q2. The position was increased (+8.0% shares). FJP represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$7.1M

Current Shares

93,075

Total Value Change

+$6.8M

Total Shares Change

+86,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
93,075
+8.0%
$7.1M0.0%$76.33
30
2026-Q1
Decreased
86,147
-0.9%
$6.3M0.0%$76.89
0
2025-Q4
Increased
86,895
+2.0%
$5.8M0.0%$67.44
28
2025-Q3
Increased
85,164
+1.0%
$5.5M0.0%$64.50
27
2025-Q2
Increased
84,356
+21.8%
$5M0.0%$59.01
32
2025-Q1
Decreased
69,265
-7.0%
$3.8M0.0%$53.36
0
2024-Q4
Increased
74,491
+15.3%
$3.8M0.0%$50.36
31
2024-Q3
Increased
64,581
+10.6%
$3.5M0.0%$51.07
29
2024-Q2
Increased
58,392
+30.2%
$3M0.0%$49.21
33
2024-Q1
Increased
44,856
+38.9%
$2.5M0.0%$52.28
34
2023-Q4
Increased
32,290
+62.7%
$1.6M0.0%$47.52
37
2023-Q3
Increased
19,848
+183.3%
$987,2400.0%$45.89
40
2023-Q2
New
7,007
-
$336,1750.0%$43.93
33

Other major holders of FJP: FIRST TRUST ADVISORS LP, OSAIC HOLDINGS, INC.

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