Assetmark, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 188,985 shares of FAUG stock, worth $9.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,985

Previous 143,086 32.08%

Holding current value

$9.82 Million

Previous $6.51 Million 42.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$41.76 - $49.03 $1.92 Million - $2.25 Million	45,899 Added 32.08%	188,985 $9.27 Million
Q1 2025 May 06, 2025	BUY	$44.96 - $47.9 $1.79 Million - $1.91 Million	39,771 Added 38.49%	143,086 $6.51 Million
Q4 2024 Feb 06, 2025	BUY	$45.35 - $47.21 $1.66 Million - $1.73 Million	36,679 Added 55.04%	103,315 $4.81 Million
Q3 2024 Nov 01, 2024	BUY	$43.5 - $45.75 $1.93 Million - $2.03 Million	44,302 Added 198.36%	66,636 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$41.9 - $44.08 $935,794 - $984,482	22,334 New	22,334 $984,000
Q1 2022 May 13, 2022	SELL	$35.84 - $38.9 $2,867 - $3,112	-80 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $2,915 - $3,104	80 New	80 $3,000

Others Institutions Holding FAUG

# of Institutions

153

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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