Assetmark, Inc First Tr Exchange Trd Fd Healt Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Assetmark, Inc holds 119 shares of FXH stock, worth $13,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 162 26.54%

Holding current value

$13,294

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$98.56 - $110.68 $4,238 - $4,759	-43 Reduced 26.54%	119 $13,000
Q2 2025 Aug 04, 2025	SELL	$93.63 - $103.68 $10,954 - $12,130	-117 Reduced 41.94%	162 $16,000
Q1 2025 May 06, 2025	SELL	$102.5 - $112.02 $60,782 - $66,427	-593 Reduced 68.0%	279 $28,000
Q4 2024 Feb 06, 2025	SELL	$103.53 - $112.72 $3.14 Million - $3.42 Million	-30,374 Reduced 97.21%	872 $90,000
Q3 2024 Nov 01, 2024	SELL	$103.09 - $113.83 $1.39 Million - $1.54 Million	-13,502 Reduced 30.17%	31,246 $3.5 Million

Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $999,848 - $1.07 Million	9,842 Added 28.2%	44,748 $4.68 Million
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $1.02 Million - $1.09 Million	9,939 Added 39.81%	34,906 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $103.89 $754,265 - $870,286	8,377 Added 50.49%	24,967 $2.59 Million
Q3 2023 Oct 27, 2023	BUY	$97.16 - $108.54 $1.18 Million - $1.32 Million	12,181 Added 276.28%	16,590 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $449,541 - $489,134	4,409 New	4,409 $477,000
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $7,413 - $8,235	-72 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$94.11 - $107.88 $1,223 - $1,402	-13 Reduced 15.29%	72 $8,000
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $7,589 - $8,271	85 New	85 $8,000

Others Institutions Holding FXH

# of Institutions

254

Shares Held

4.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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