Assetmark, Inc First Tr Exchange Traded Fd Ii Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 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 61 shares of NXTG stock, worth $6,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 78 21.79%
Holding current value
$6,277
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
2.05M
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
  • Industry ETFs
More about NXTG
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