Assetmark, Inc First Trust Mid Cap Growth Alp Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Assetmark, Inc holds 28 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	N/A	28 New	28 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2 New	2 $0
Q3 2023 Oct 27, 2023	BUY	N/A	11,194 New	11,194 $0
Q4 2022 Feb 10, 2023	BUY	N/A	9 New	9 $0

Others Institutions Holding FNY

# of Institutions

118

Shares Held

3.82M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

650K
Shares

$0
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

562K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

400K
Shares

$0
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

260K
Shares

$0
0.0% of portfolio
Wiley Bros. Aintree Capital, LLC

153K
Shares

$0
0.0% of portfolio

View Full List

About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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