Assetmark, Inc First Tr Exch Tr Fd Viii Cboe Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Assetmark, Inc holds 208,902 shares of FMAY stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,902

Previous 184,560 13.19%

Holding current value

$11 Million

Previous $9.23 Million 18.2%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$49.98 - $52.24 $1.22 Million - $1.27 Million	24,342 Added 13.19%	208,902 $10.9 Million
Q2 2025 Aug 04, 2025	BUY	$42.44 - $50.03 $1.85 Million - $2.18 Million	43,491 Added 30.83%	184,560 $9.23 Million
Q1 2025 May 06, 2025	BUY	$45.66 - $48.85 $1.78 Million - $1.91 Million	39,019 Added 38.24%	141,069 $6.51 Million
Q4 2024 Feb 06, 2025	BUY	$46.18 - $48.09 $1.66 Million - $1.73 Million	35,902 Added 54.28%	102,050 $4.84 Million
Q3 2024 Nov 01, 2024	BUY	$43.21 - $46.51 $1.87 Million - $2.02 Million	43,385 Added 190.59%	66,148 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$42.92 - $44.74 $950,806 - $991,125	22,153 Added 3631.64%	22,763 $1.02 Million
Q1 2024 May 06, 2024	BUY	$41.01 - $43.22 $25,016 - $26,364	610 New	610 $26,000

Others Institutions Holding FMAY

# of Institutions

134

Shares Held

5.36M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account