Assetmark, Inc First Tr Exchange Traded Fd Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of FCG stock, worth $67. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$67

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$19.37 - $25.23 $58 - $75	3 New	3 $0
Q1 2024 May 06, 2024	BUY	$22.62 - $27.44 $67 - $82	3 New	3 $0
Q3 2016 Sep 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding FCG

# of Institutions

124

Shares Held

8.35M

Call Options Held

54.6K

Put Options Held

25.6K

Morgan Stanley New York, NY

1.58M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$20.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

776K
Shares

$17.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

761K
Shares

$17.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

476K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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