Assetmark, Inc First Tr Large Cap Value Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Assetmark, Inc holds 106,063 shares of FTA stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,063

Previous 133,805 20.73%

Holding current value

$7.94 Million

Previous $10.6 Million 23.41%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$75.21 - $83.49 $2.09 Million - $2.32 Million	-27,742 Reduced 20.73%	106,063 $8.11 Million
Q3 2024 Nov 01, 2024	BUY	$72.76 - $79.13 $937,876 - $1.02 Million	12,890 Added 10.66%	133,805 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$72.36 - $76.0 $1.81 Million - $1.9 Million	24,968 Added 26.02%	120,915 $8.9 Million
Q1 2024 May 06, 2024	BUY	$69.01 - $76.38 $1.9 Million - $2.11 Million	27,564 Added 40.31%	95,947 $7.33 Million
Q4 2023 Feb 09, 2024	BUY	$61.6 - $71.44 $1.28 Million - $1.49 Million	20,801 Added 43.72%	68,383 $4.84 Million
Q3 2023 Oct 27, 2023	BUY	$64.61 - $70.36 $2.15 Million - $2.34 Million	33,322 Added 233.67%	47,582 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$62.32 - $67.04 $859,829 - $924,950	13,797 Added 2979.91%	14,260 $950,000
Q4 2022 Feb 10, 2023	SELL	$58.47 - $69.36 $6,314 - $7,490	-108 Reduced 18.91%	463 $30,000
Q3 2022 Nov 01, 2022	SELL	$57.68 - $69.23 $5,825 - $6,992	-101 Reduced 15.03%	571 $33,000
Q2 2022 Aug 03, 2022	SELL	$61.01 - $72.65 $2,135 - $2,542	-35 Reduced 4.95%	672 $42,000
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $471 - $505	-7 Reduced 0.98%	707 $50,000
Q4 2021 Feb 14, 2022	SELL	$64.95 - $69.91 $2,468 - $2,656	-38 Reduced 5.05%	714 $50,000
Q2 2021 Aug 16, 2021	SELL	$63.99 - $68.35 $11,326 - $12,097	-177 Reduced 19.05%	752 $49,000
Q4 2020 Feb 10, 2021	SELL	$46.41 - $55.46 $2,506 - $2,994	-54 Reduced 5.49%	929 $51,000
Q4 2015 Sep 15, 2017	BUY	N/A	983	983 $38,000

Others Institutions Holding FTA

# of Institutions

227

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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