Back to ASSETMARK, INC ASSETMARK, INC

FTAFTA
Showing 8 of 30 quarters

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

ASSETMARK, INC holds 147,384 shares of FTA (FIRST TR EXCHANGE-TRADED ALP), worth $14.3M as of 2026-Q2. The position was increased (+6.2% shares). FTA represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$14.3M

Current Shares

147,384

Total Value Change

+$3.7M

Total Shares Change

+13,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
147,384
+6.2%
$14.3M0.0%$96.80
30
2026-Q1
Decreased
138,721
-1.6%
$12.8M0.0%$94.06
0
2025-Q4
Increased
141,002
+2.0%
$12.1M0.0%$86.77
28
2025-Q3
Increased
138,191
+5.3%
$11.5M0.0%$82.60
29
2025-Q2
Increased
131,282
+22.7%
$10.3M0.0%$77.54
33
2025-Q1
Increased
107,009
+0.9%
$8.2M0.0%$74.86
28
2024-Q4
Decreased
106,063
-20.7%
$8.1M0.0%$74.75
0
2024-Q3
Increased
133,805
+10.7%
$10.6M0.0%$76.91
31

Other major holders of FTA: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used