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FTXOFTXO
13 quarters

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

ASSETMARK, INC holds 81,259 shares of FTXO (FIRST TR EXCHANGE TRADED FD), worth $3.4M as of 2026-Q2. The position was increased (+1.8% shares). FTXO represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$3.4M

Current Shares

81,259

Total Value Change

+$3.2M

Total Shares Change

+72,391

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,259
+1.8%
$3.4M0.0%$41.33
27
2026-Q1
Decreased
79,860
-21.9%
$2.9M0.0%$37.33
0
2025-Q4
Decreased
102,276
-29.3%
$3.9M0.0%$38.13
0
2025-Q3
Increased
144,646
+2.2%
$5.2M0.0%$35.68
28
2025-Q2
Increased
141,526
+21.9%
$4.7M0.0%$32.51
32
2025-Q1
Increased
116,049
+5.1%
$3.5M0.0%$29.53
28
2024-Q4
Increased
110,408
+241x
$3.5M0.0%$31.14
43
2024-Q3
Decreased
456
-19.9%
$13,2600.0%$28.04
0
2024-Q2
Decreased
569
-5.2%
$15,1010.0%$25.68
0
2024-Q1
Decreased
600
-13.9%
$16,2850.0%$26.04
0
2023-Q4
Decreased
697
-96.8%
$17,6060.0%$24.13
0
2023-Q3
Increased
21,724
+145.0%
$449,0350.0%$19.57
39
2023-Q2
New
8,868
-
$188,2040.0%$19.92
31

Other major holders of FTXO: LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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