FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 2,464 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,306 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,923 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,859 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 2,526 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 2,191 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 39,761 Value ($000) $4,872 Avg Close — Range —
Q1 2024
Shares 34,085 Value ($000) $4,202 Avg Close — Range —
Q4 2023
Shares 25,468 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 16,741 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 6,136 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 504 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 654 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 692 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 692 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 692 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 692 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 692 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 692 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 871 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 871 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 871 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 871 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 871 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 871 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 871 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 871 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 871 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 871 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 871 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 871 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 871 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 871 Value ($000) $42 Avg Close — Range —