Assetmark, Inc First Trust Managed Futures St Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Trust Managed Futures St stock. As of the latest transaction made, Assetmark, Inc holds 182,294 shares of FMF stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,294

Previous 94,274 93.37%

Holding current value

$8.87 Million

Previous $4.59 Million 93.29%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$48.06 - $49.61 $4.23 Million - $4.37 Million	88,020 Added 93.37%	182,294 $8.87 Million
Q3 2025 Nov 06, 2025	SELL	$45.19 - $48.75 $512,996 - $553,410	-11,352 Reduced 10.75%	94,274 $4.59 Million
Q2 2025 Aug 04, 2025	BUY	$44.79 - $46.43 $203,033 - $210,467	4,533 Added 4.48%	105,626 $4.78 Million
Q1 2025 May 06, 2025	BUY	$45.87 - $48.39 $1.14 Million - $1.2 Million	24,886 Added 32.66%	101,093 $4.66 Million
Q4 2024 Feb 06, 2025	BUY	$46.63 - $49.57 $381,153 - $405,185	8,174 Added 12.01%	76,207 $3.63 Million

Q3 2024 Nov 01, 2024	BUY	$47.09 - $49.74 $1.84 Million - $1.94 Million	39,098 Added 135.12%	68,033 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$48.15 - $50.46 $277,295 - $290,599	5,759 Added 24.85%	28,935 $1.41 Million
Q1 2024 May 06, 2024	BUY	$46.29 - $50.57 $317,364 - $346,707	6,856 Added 42.01%	23,176 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$46.11 - $48.78 $329,824 - $348,923	7,153 Added 78.03%	16,320 $752,000
Q3 2023 Oct 27, 2023	BUY	$47.87 - $50.02 $316,229 - $330,432	6,606 Added 257.95%	9,167 $448,000
Q2 2023 Aug 11, 2023	BUY	$46.63 - $48.74 $119,419 - $124,823	2,561 New	2,561 $122,000

Others Institutions Holding FMF

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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