Assetmark, Inc First Tr Small Cap Core Alphad Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 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 266 shares of FYX stock, worth $29,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266
Previous 244 9.02%
Holding current value
$29,342
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$79.22 - $97.28 $1,742 - $2,140
22 Added 9.02%
266 $25,000
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
173
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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