A detailed history of Assetmark, Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Assetmark, Inc holds 14,702 shares of FTSM stock, worth $881,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,702
Previous 26,042 43.55%
Holding current value
$881,384
Previous $1.55 Million 43.3%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$59.61 - $60.15 $675,977 - $682,101
-11,340 Reduced 43.55%
14,702 $880,000
Q2 2024

Aug 13, 2024

BUY
$59.55 - $59.81 $756,344 - $759,646
12,701 Added 95.2%
26,042 $1.55 Million
Q1 2024

May 06, 2024

BUY
$59.62 - $59.91 $260,062 - $261,327
4,362 Added 48.58%
13,341 $795,000
Q4 2023

Feb 09, 2024

BUY
$59.43 - $59.85 $40,234 - $40,518
677 Added 8.15%
8,979 $535,000
Q3 2023

Oct 27, 2023

BUY
$59.42 - $59.69 $320,808 - $322,266
5,399 Added 185.98%
8,302 $493,000
Q2 2023

Aug 11, 2023

BUY
$59.41 - $59.73 $172,467 - $173,396
2,903 New
2,903 $172,000
Q1 2021

May 14, 2021

SELL
$59.97 - $60.06 $119 - $120
-2 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$60.02 - $60.09 $120 - $120
2 New
2 $0

Others Institutions Holding FTSM

About FIRST TR ENHANCED TRADED FD IV


  • Ticker FTSM
  • Sector ETFs
  • Industry ETFs
More about FTSM
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.