Assetmark, Inc First Trust Developed Markets Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Developed Markets stock. As of the latest transaction made, Assetmark, Inc holds 122,911 shares of FDT stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,911

Previous 109,323 12.43%

Holding current value

$6.62 Million

Previous $6.02 Million 17.76%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.36 - $58.76 $697,879 - $798,430	13,588 Added 12.43%	122,911 $7.09 Million
Q2 2024 Aug 13, 2024	BUY	$53.71 - $57.53 $1.23 Million - $1.32 Million	22,881 Added 26.47%	109,323 $6.02 Million
Q1 2024 May 06, 2024	BUY	$50.91 - $56.24 $1.3 Million - $1.43 Million	25,454 Added 41.74%	86,442 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$47.22 - $52.8 $963,004 - $1.08 Million	20,394 Added 50.24%	60,988 $3.2 Million
Q3 2023 Oct 27, 2023	BUY	$50.11 - $54.64 $1.04 Million - $1.14 Million	20,777 Added 104.84%	40,594 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$48.94 - $52.98 $969,843 - $1.05 Million	19,817 New	19,817 $1.02 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

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