FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q3 2025
Shares 131 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,095 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $5 Avg Close — Range —