A detailed history of Assetmark, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Assetmark, Inc holds 3,828 shares of FV stock, worth $225,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,828
Previous 3,604 6.22%
Holding current value
$225,813
Previous $206,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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.