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FSIGFSIG
13 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHANGE-TRADED FD

ASSETMARK, INC holds 534,714 shares of FSIG (FIRST TR EXCHANGE-TRADED FD), worth $10.1M as of 2026-Q2. The position was decreased (-11.6% shares). FSIG represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$10.1M

Current Shares

534,714

Total Value Change

+$9.1M

Total Shares Change

+482,635

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
534,714
-11.6%
$10.1M0.0%$18.78
0
2026-Q1
Increased
604,643
+9.5%
$11.5M0.0%$18.65
31
2025-Q4
Increased
552,196
+2.5%
$10.6M0.0%$18.68
28
2025-Q3
Increased
538,616
+7.6%
$10.3M0.0%$18.45
30
2025-Q2
Increased
500,517
+5.8%
$9.6M0.0%$18.16
29
2025-Q1
Decreased
473,279
-4.8%
$9M0.0%$17.78
0
2024-Q4
Increased
497,244
+10.6%
$9.4M0.0%$17.51
31
2024-Q3
Increased
449,768
+16.7%
$8.6M0.0%$17.61
32
2024-Q2
Increased
385,383
+30.8%
$7.2M0.0%$16.99
35
2024-Q1
Increased
294,618
+32.6%
$5.5M0.0%$16.82
35
2023-Q4
Increased
222,150
+52.6%
$4.2M0.0%$16.80
37
2023-Q3
Increased
145,598
+179.6%
$2.7M0.0%$16.10
42
2023-Q2
New
52,079
-
$969,7110.0%$16.11
35

Other major holders of FSIG: MORGAN STANLEY

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