Assetmark, Inc First Tr Large Cap Core Alphde Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Assetmark, Inc holds 1,301 shares of FEX stock, worth $151,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,301

Previous 1,442 9.78%

Holding current value

$151,384

Previous $147,000 2.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$90.17 - $109.96 $12,713 - $15,504	-141 Reduced 9.78%	1,301 $143,000
Q1 2025 May 06, 2025	SELL	$99.27 - $109.89 $27,299 - $30,219	-275 Reduced 16.02%	1,442 $147,000
Q4 2024 Feb 06, 2025	BUY	$103.29 - $112.88 $4,234 - $4,628	41 Added 2.45%	1,717 $179,000
Q3 2024 Nov 01, 2024	BUY	$94.21 - $104.17 $30,995 - $34,271	329 Added 24.42%	1,676 $174,000
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $19,487 - $20,560	-208 Reduced 13.38%	1,347 $130,000
Q1 2024 May 06, 2024	SELL	$88.44 - $99.24 $4,156 - $4,664	-47 Reduced 2.93%	1,555 $154,000
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $26,205 - $30,887	341 Added 27.04%	1,602 $144,000
Q3 2023 Oct 27, 2023	BUY	$80.42 - $87.5 $22,839 - $24,850	284 Added 29.07%	1,261 $102,000
Q2 2023 Aug 11, 2023	BUY	$77.71 - $84.01 $38,077 - $41,164	490 Added 100.62%	977 $82,000
Q1 2023 May 05, 2023	SELL	$76.64 - $86.44 $2,375 - $2,679	-31 Reduced 5.98%	487 $39,000
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $2,267 - $2,634	31 Added 6.37%	518 $41,000
Q3 2022 Nov 01, 2022	BUY	$72.22 - $85.49 $35,171 - $41,633	487 New	487 $35,000

Others Institutions Holding FEX

# of Institutions

233

Shares Held

7.91M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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