Assetmark, Inc First Tr ETF Vi Smid Cap Risin Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Assetmark, Inc holds 4,936 shares of SDVY stock, worth $185,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,936

Previous 4,597 7.37%

Holding current value

$185,050

Previous $162,000 15.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$35.42 - $38.65 $12,007 - $13,102	339 Added 7.37%	4,936 $187,000
Q2 2025 Aug 04, 2025	SELL	$29.52 - $35.31 $41,032 - $49,080	-1,390 Reduced 23.22%	4,597 $162,000
Q1 2025 May 06, 2025	BUY	$32.49 - $37.99 $779 - $911	24 Added 0.4%	5,987 $200,000
Q4 2024 Feb 06, 2025	BUY	$35.45 - $40.33 $97,558 - $110,988	2,752 Added 85.71%	5,963 $213,000
Q3 2024 Nov 01, 2024	BUY	$32.65 - $36.69 $53,741 - $60,391	1,646 Added 105.18%	3,211 $116,000

Q2 2024 Aug 13, 2024	SELL	$32.33 - $34.91 $24,021 - $25,938	-743 Reduced 32.19%	1,565 $52,000
Q1 2024 May 06, 2024	BUY	$31.21 - $34.82 $72,032 - $80,364	2,308 New	2,308 $80,000
Q2 2023 Aug 11, 2023	BUY	$24.91 - $28.31 $747 - $849	30 New	30 $0

Others Institutions Holding SDVY

# of Institutions

514

Shares Held

191M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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