Assetmark, Inc First Tr Small Cap Core Alphad Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Assetmark, Inc holds 244 shares of FYX stock, worth $22,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Holding current value

$22,855

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$89.26 - $104.61 $21,779 - $25,524	244 New	244 $21,000
Q3 2023 Oct 27, 2023	SELL	$79.2 - $88.72 $49,104 - $55,006	-620 Reduced 56.62%	475 $38,000
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $82,037 - $90,830	1,095 New	1,095 $90,000
Q4 2022 Feb 10, 2023	BUY	$74.24 - $84.67 $4,380 - $4,995	59 New	59 $4,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.89M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

768K
Shares

$71.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

630K
Shares

$59 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

603K
Shares

$56.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

445K
Shares

$41.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

443K
Shares

$41.5 Million
0.02% of portfolio

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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