A detailed history of Assetmark, Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Assetmark, Inc holds 132,610 shares of FEM stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,610
Previous 106,946 24.0%
Holding current value
$3.18 Million
Previous $2.45 Million 29.82%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.78 - $25.35 $584,625 - $650,582
25,664 Added 24.0%
132,610 $3.17 Million
Q1 2024

May 06, 2024

BUY
$21.51 - $23.4 $658,679 - $716,554
30,622 Added 40.12%
106,946 $2.45 Million
Q4 2023

Feb 09, 2024

BUY
$19.74 - $22.13 $509,963 - $571,706
25,834 Added 51.17%
76,324 $1.69 Million
Q3 2023

Oct 27, 2023

BUY
$20.69 - $23.28 $583,809 - $656,891
28,217 Added 126.69%
50,490 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$20.25 - $22.08 $451,028 - $491,787
22,273 New
22,273 $471,000

Others Institutions Holding FEM

About FIRST TRUST EMERGING MARKETS A


  • Ticker FEM
  • Sector ETFs
  • Industry ETFs
More about FEM
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