FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 974 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $32 Avg Close — Range —