Assetmark, Inc First Trust Dorsey Wright Focu Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Assetmark, Inc holds 6,633 shares of FV stock, worth $403,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,633

Previous 6,011 10.35%

Holding current value

$403,684

Previous $329,000 19.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$48.43 - $59.26 $30,123 - $36,859	622 Added 10.35%	6,633 $393,000
Q1 2025 May 06, 2025	BUY	$53.91 - $63.03 $4,690 - $5,483	87 Added 1.47%	6,011 $329,000
Q4 2024 Feb 06, 2025	BUY	$57.47 - $62.82 $120,457 - $131,670	2,096 Added 54.75%	5,924 $349,000
Q3 2024 Nov 01, 2024	BUY	$51.35 - $59.82 $11,502 - $13,399	224 Added 6.22%	3,828 $223,000
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $157,282 - $173,427	3,001 Added 497.68%	3,604 $206,000
Q1 2024 May 06, 2024	BUY	$49.64 - $57.23 $29,932 - $34,509	603 New	603 $34,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,300 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	1,300 New	1,300 $37,000

Others Institutions Holding FV

# of Institutions

347

Shares Held

43.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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