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FTLSFTLS
13 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCH TRADED FD III

ASSETMARK, INC holds 585,764 shares of FTLS (FIRST TR EXCH TRADED FD III), worth $43.2M as of 2026-Q2. The position was increased (+5.5% shares). FTLS represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$43.2M

Current Shares

585,764

Total Value Change

+$43.2M

Total Shares Change

+584,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
585,764
+5.5%
$43.2M0.1%$73.80
31
2026-Q1
Increased
555,229
+9.3%
$39.1M0.1%$70.74
32
2025-Q4
Increased
507,915
+728.0%
$36.1M0.1%$71.53
47
2025-Q3
Decreased
61,346
-17.3%
$4.3M0.0%$69.56
0
2025-Q2
Increased
74,147
+3.1%
$4.9M0.0%$65.67
28
2025-Q1
Increased
71,892
+32.3%
$4.6M0.0%$62.91
34
2024-Q4
Increased
54,333
+8.5%
$3.6M0.0%$65.32
29
2024-Q3
Increased
50,093
+136.5%
$3.2M0.0%$62.12
43
2024-Q2
Increased
21,184
+46.3%
$1.3M0.0%$61.37
35
2024-Q1
Increased
14,483
+54.7%
$893,0220.0%$60.16
35
2023-Q4
Increased
9,362
+140.8%
$526,7060.0%$54.78
39
2023-Q3
Increased
3,887
+257.3%
$206,5940.0%$51.48
37
2023-Q2
New
1,088
-
$57,4360.0%$50.65
29

Other major holders of FTLS: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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