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 $68. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$68

% 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

9.14M

Call Options Held

79K

Put Options Held

51.4K

Raymond James Financial Inc St. Petersburg, FL

1.1M
Shares

$25 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$20.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

825K
Shares

$18.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

807K
Shares

$18.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

521K
Shares

$11.9 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account