Assetmark, Inc First Tr Exchange Traded Fd Vi Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Assetmark, Inc holds 413 shares of ROBT stock, worth $18,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 501 17.56%

Holding current value

$18,407

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$40.67 - $48.92 $3,578 - $4,304	-88 Reduced 17.56%	413 $16,000
Q4 2024 Feb 06, 2025	SELL	$42.89 - $48.05 $11,580 - $12,973	-270 Reduced 35.02%	501 $22,000
Q3 2024 Nov 01, 2024	SELL	$38.33 - $44.95 $1.07 Million - $1.25 Million	-27,808 Reduced 97.3%	771 $33,000
Q2 2024 Aug 13, 2024	BUY	$40.82 - $44.8 $125,603 - $137,849	3,077 Added 12.07%	28,579 $1.21 Million
Q1 2024 May 06, 2024	BUY	$42.75 - $46.3 $228,498 - $247,473	5,345 Added 26.52%	25,502 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$36.56 - $46.01 $441,279 - $555,340	12,070 Added 149.25%	20,157 $917,000
Q3 2023 Oct 27, 2023	BUY	$39.56 - $47.44 $319,921 - $383,647	8,087 New	8,087 $327,000

Others Institutions Holding ROBT

# of Institutions

151

Shares Held

4.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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