Ownership history in ASSETMARK, INC · 6 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FIRST TR SML CP CORE ALPHA F (FYX). 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 Q3 | REDUCED | 131 | -135 | -50.8% | 0.00% | $14K | $108.64 |
| 2025 Q2 | ADDED | 266 | +22 | +9.0% | 0.00% | $26K | $96.73 |
| 2025 Q1 | REDUCED | 244 | -231 | -48.6% | 0.00% | $22K | $89.51 |
| 2023 Q3 | REDUCED | 475 | -620 | -56.6% | 0.00% | $38K | $78.47 |
| 2023 Q2 | ADDED | 1,095 | +1,036 | +1755.9% | 0.00% | $90K | $79.81 |
| 2022 Q4 | INITIATED | 59 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size