Assetmark, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 192,968 shares of FSEP stock, worth $9.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,968

Previous 145,428 32.69%

Holding current value

$9.73 Million

Previous $6.48 Million 43.01%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$41.22 - $48.01 $1.96 Million - $2.28 Million	47,540 Added 32.69%	192,968 $9.26 Million
Q1 2025 May 06, 2025	BUY	$44.11 - $47.04 $1.79 Million - $1.91 Million	40,597 Added 38.73%	145,428 $6.48 Million
Q4 2024 Feb 06, 2025	BUY	$44.57 - $46.43 $1.67 Million - $1.74 Million	37,578 Added 55.88%	104,831 $4.79 Million
Q3 2024 Nov 01, 2024	BUY	$42.73 - $44.94 $1.91 Million - $2.01 Million	44,725 Added 198.53%	67,253 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$41.45 - $43.76 $933,785 - $985,825	22,528 New	22,528 $985,000

Others Institutions Holding FSEP

# of Institutions

135

Shares Held

5.47M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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