Assetmark, Inc First Tr Exchange Traded Fd Ii Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Assetmark, Inc holds 87 shares of NXTG stock, worth $9,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 61 42.62%
Holding current value
$9,252
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$95.86 - $104.94 $2,492 - $2,728
26 Added 42.62%
87 $9,000
Q2 2025

Aug 04, 2025
SELL
$74.67 - $97.29 $1,269 - $1,653
-17 Reduced 21.79%
61 $5,000
Q1 2025

May 06, 2025
BUY
$83.91 - $90.87 $2,433 - $2,635
29 Added 59.18%
78 $6,000
Q4 2024

Feb 06, 2025
BUY
$83.21 - $88.08 $4,077 - $4,315
49 New
49 $4,000

Others Institutions Holding NXTG

# of Institutions
133
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
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More about NXTG
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