Assetmark, Inc First Tr Exchange Traded Fd Ii Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Assetmark, Inc holds 64,176 shares of MARB stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,176

Previous 93,082 31.05%

Holding current value

$1.33 Million

Previous $1.9 Million 31.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$20.1 - $20.8 $581,010 - $601,244	-28,906 Reduced 31.05%	64,176 $1.3 Million
Q2 2025 Aug 04, 2025	BUY	$19.67 - $20.44 $250,615 - $260,426	12,741 Added 15.86%	93,082 $1.9 Million
Q1 2025 May 06, 2025	BUY	$19.75 - $20.03 $683,705 - $693,398	34,618 Added 75.71%	80,341 $1.6 Million
Q4 2024 Feb 06, 2025	BUY	$19.62 - $19.93 $139,105 - $141,303	7,090 Added 18.35%	45,723 $908,000
Q3 2024 Nov 01, 2024	BUY	$19.66 - $20.13 $385,847 - $395,071	19,626 Added 103.26%	38,633 $764,000

Q2 2024 Aug 13, 2024	SELL	$19.48 - $19.83 $230,234 - $234,370	-11,819 Reduced 38.34%	19,007 $372,000
Q1 2024 May 06, 2024	BUY	$19.67 - $20.14 $195,775 - $200,453	9,953 Added 47.68%	30,826 $610,000
Q4 2023 Feb 09, 2024	BUY	$19.98 - $20.37 $168,731 - $172,024	8,445 Added 67.95%	20,873 $420,000
Q3 2023 Oct 27, 2023	BUY	$19.86 - $20.43 $178,958 - $184,094	9,011 Added 263.71%	12,428 $250,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $20.27 $66,816 - $69,100	3,409 Added 42612.5%	3,417 $68,000
Q1 2023 May 05, 2023	BUY	$19.78 - $20.3 $158 - $162	8 New	8 $0

Others Institutions Holding MARB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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