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MARBMARB
14 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TRUST EQUITY MARKET NEUTRAL ETF

ASSETMARK, INC holds 16,167 shares of MARB (FIRST TRUST EQUITY MARKET NEUTRAL ETF), worth $333,674 as of 2026-Q2. The position was decreased (-5.2% shares). MARB represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$333,674

Current Shares

16,167

Total Value Change

+$333,513

Total Shares Change

+16,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,167
-5.2%
$333,6740.0%$20.87
0
2026-Q1
Decreased
17,050
-84.0%
$352,9330.0%$20.73
0
2025-Q4
Increased
106,302
+65.6%
$2.2M0.0%$20.57
38
2025-Q3
Decreased
64,176
-31.1%
$1.3M0.0%$20.17
0
2025-Q2
Increased
93,082
+15.9%
$1.9M0.0%$19.75
30
2025-Q1
Increased
80,341
+75.7%
$1.6M0.0%$19.24
39
2024-Q4
Increased
45,723
+18.4%
$908,9730.0%$19.25
29
2024-Q3
Increased
38,633
+103.3%
$764,5470.0%$19.04
40
2024-Q2
Decreased
19,007
-38.3%
$372,3470.0%$18.67
0
2024-Q1
Increased
30,826
+47.7%
$610,3550.0%$18.80
33
2023-Q4
Increased
20,873
+68.0%
$420,8210.0%$19.15
35
2023-Q3
Increased
12,428
+263.7%
$250,3000.0%$18.99
37
2023-Q2
Increased
3,417
+426x
$68,3400.0%$18.58
34
2023-Q1
New
8
-
$1610.0%$18.64
17

Other major holders of MARB: ENVESTNET ASSET MANAGEMENT INC

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