Back to ASSETMARK, INC ASSETMARK, INC

FXHFXH
17 quarters

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

Yes. AssetMark holds 24,574 shares of FXH, worth $3.2M, as of its Q3 2026 13F filing. It reduced the position by 235 shares (-1.0%) from Q2 2026. AssetMark has held FXH since Q2 2023, across 14 quarterly 13F filings.

Current Value

$3.2M

Current Shares

24,574

Total Value Change

+$3.2M

Total Shares Change

+24,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
24,574
-0.9%
$3.2M0.0%$130.74
0
2026-Q2
Increased
24,809
+46.8%
$3M0.0%$122.13
36
2026-Q1
Increased
16,897
+20.9%
$1.9M0.0%$109.42
31
2025-Q4
Increased
13,970
+116x
$1.6M0.0%$113.26
41
2025-Q3
Decreased
119
-26.5%
$13,0510.0%$109.00
0
2025-Q2
Decreased
162
-41.9%
$16,7960.0%$102.49
0
2025-Q1
Decreased
279
-68.0%
$28,9040.0%$102.35
0
2024-Q4
Decreased
872
-97.2%
$90,8010.0%$102.81
0
2024-Q3
Decreased
31,246
-30.2%
$3.5M0.0%$110.35
0
2024-Q2
Increased
44,748
+28.2%
$4.7M0.0%$102.99
34
2024-Q1
Increased
34,906
+39.8%
$3.8M0.0%$107.87
35
2023-Q4
Increased
24,967
+50.5%
$2.6M0.0%$101.83
36
2023-Q3
Increased
16,590
+276.3%
$1.6M0.0%$95.42
41
2023-Q2
New
4,409
-
$477,5390.0%$106.34
33
2021-Q1
Exited
0
-100.0%
$00.0%$106.32
0
2020-Q4
Decreased
72
-15.3%
$8,0000.0%$105.51
0
2020-Q3
New
85
-
$8,0000.0%$92.75
23

Other major holders of FXH: FIRST TRUST ADVISORS LP, MORGAN STANLEY

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