Assetmark, Inc First Trust Emerging Markets A Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Assetmark, Inc holds 214,673 shares of FEM stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,673

Previous 179,574 19.55%

Holding current value

$5.72 Million

Previous $4.11 Million 28.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$19.94 - $24.69 $699,874 - $866,594	35,099 Added 19.55%	214,673 $5.27 Million
Q1 2025 May 06, 2025	SELL	$21.28 - $23.9 $103,186 - $115,891	-4,849 Reduced 2.63%	179,574 $4.11 Million
Q4 2024 Feb 06, 2025	BUY	$22.03 - $24.21 $623,537 - $685,239	28,304 Added 18.13%	184,423 $4.06 Million
Q3 2024 Nov 01, 2024	BUY	$22.14 - $24.52 $520,489 - $576,440	23,509 Added 17.73%	156,119 $3.74 Million
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

# of Institutions

111

Shares Held

13.2M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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