FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 652 Value ($000) $110 Avg Close Range
Q3 2025
Shares 559 Value ($000) $94 Avg Close Range
Q2 2025
Shares 561 Value ($000) $88 Avg Close Range
Q1 2025
Shares 159 Value ($000) $21 Avg Close Range
Q4 2024
Shares 69 Value ($000) $10 Avg Close Range
Q3 2024
Shares 69 Value ($000) $10 Avg Close Range
Q1 2023
Shares 270 Value ($000) $28 Avg Close Range
Q4 2022
Shares 315 Value ($000) $29 Avg Close Range
Q3 2022
Shares 286 Value ($000) $25 Avg Close Range
Q2 2022
Shares 441 Value ($000) $42 Avg Close Range
Q1 2022
Shares 429 Value ($000) $50 Avg Close Range
Q4 2021
Shares 417 Value ($000) $55 Avg Close Range
Q3 2021
Shares 460 Value ($000) $57 Avg Close Range
Q2 2021
Shares 506 Value ($000) $63 Avg Close Range
Q1 2021
Shares 505 Value ($000) $57 Avg Close Range
Q4 2020
Shares 527 Value ($000) $59 Avg Close Range
Q3 2020
Shares 654 Value ($000) $59 Avg Close Range
Q1 2017
Shares 65 Value ($000) $3 Avg Close Range
Q3 2015
Shares 333 Value ($000) $11 Avg Close Range
Q2 2015
Shares 404 Value ($000) $14 Avg Close Range
Q1 2015
Shares 404 Value ($000) $14 Avg Close Range
Q4 2014
Shares 638 Value ($000) $22 Avg Close Range
Q3 2014
Shares 496 Value ($000) $16 Avg Close Range
Q2 2014
Shares 404 Value ($000) $13 Avg Close Range
Q1 2014
Shares 404 Value ($000) $13 Avg Close Range
Q4 2013
Shares 32,128 Value ($000) $959 Avg Close Range
Q3 2013
Shares 58,453 Value ($000) $1,590 Avg Close Range