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Showing 8 of 13 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TRUST MANAGED FUTURES STRATEGY FUND

ASSETMARK, INC holds 216,988 shares of FMF (FIRST TRUST MANAGED FUTURES STRATEGY FUND), worth $10.9M as of 2026-Q2. The position was increased (+15.7% shares). FMF represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$10.9M

Current Shares

216,988

Total Value Change

+$7.6M

Total Shares Change

+148,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,988
+15.7%
$10.9M0.0%$50.12
32
2026-Q1
Increased
187,574
+2.9%
$9.5M0.0%$50.02
28
2025-Q4
Increased
182,294
+93.4%
$8.6M0.0%$47.07
44
2025-Q3
Decreased
94,274
-10.8%
$4.6M0.0%$46.63
0
2025-Q2
Increased
105,626
+4.5%
$4.8M0.0%$42.86
28
2025-Q1
Increased
101,093
+32.7%
$4.7M0.0%$43.89
34
2024-Q4
Increased
76,207
+12.0%
$3.6M0.0%$44.83
30
2024-Q3
Increased
68,033
+135.1%
$3.2M0.0%$43.91
43

Other major holders of FMF: Tredje AP-fonden, FIRST TRUST ADVISORS LP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC

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