Ownership history in ASSETMARK, INC · 3 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FIRST TR EXCHANGE TRADED FD (FDNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,811 | -681 | -4.4% | 0.00% | $502K | $33.92 |
| 2025 Q3 | REDUCED | 15,492 | -146 | -0.9% | 0.00% | $600K | $38.33 |
| 2025 Q2 | INITIATED | 15,638 | — | — | 0.00% | $526K | $33.28 |
As of 2025 Q4 — sorted by position size