Assetmark, Inc First Trust Developed Markets Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Trust Developed Markets stock. As of the latest transaction made, Assetmark, Inc holds 152,698 shares of FDT stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,698

Previous 149,046 2.45%

Holding current value

$11.9 Million

Previous $10.2 Million 12.3%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$68.09 - $76.05 $248,664 - $277,734	3,652 Added 2.45%	152,698 $11.5 Million
Q2 2025 Aug 04, 2025	BUY	$52.2 - $68.76 $899,458 - $1.18 Million	17,231 Added 13.07%	149,046 $10.2 Million
Q1 2025 May 06, 2025	SELL	$53.51 - $60.98 $611,030 - $696,330	-11,419 Reduced 7.97%	131,815 $7.68 Million
Q4 2024 Feb 06, 2025	BUY	$53.27 - $57.72 $1.08 Million - $1.17 Million	20,323 Added 16.53%	143,234 $7.75 Million
Q3 2024 Nov 01, 2024	BUY	$51.36 - $58.76 $697,879 - $798,430	13,588 Added 12.43%	122,911 $7.09 Million

Q2 2024 Aug 13, 2024	BUY	$53.71 - $57.53 $1.23 Million - $1.32 Million	22,881 Added 26.47%	109,323 $6.02 Million
Q1 2024 May 06, 2024	BUY	$50.91 - $56.24 $1.3 Million - $1.43 Million	25,454 Added 41.74%	86,442 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$47.22 - $52.8 $963,004 - $1.08 Million	20,394 Added 50.24%	60,988 $3.2 Million
Q3 2023 Oct 27, 2023	BUY	$50.11 - $54.64 $1.04 Million - $1.14 Million	20,777 Added 104.84%	40,594 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$48.94 - $52.98 $969,843 - $1.05 Million	19,817 New	19,817 $1.02 Million

Others Institutions Holding FDT

# of Institutions

155

Shares Held

6.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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