FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,230 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,458 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,442 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,676 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 1,555 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,602 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 487 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 487 Value ($000) $35 Avg Close — Range —