FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 227,389 Value ($000) $6,219 Avg Close — Range —
Q3 2025
Shares 219,372 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 214,673 Value ($000) $5,272 Avg Close — Range —
Q1 2025
Shares 179,574 Value ($000) $4,105 Avg Close — Range —
Q4 2024
Shares 184,423 Value ($000) $4,063 Avg Close — Range —
Q3 2024
Shares 156,119 Value ($000) $3,741 Avg Close — Range —
Q2 2024
Shares 132,610 Value ($000) $3,175 Avg Close — Range —
Q1 2024
Shares 106,946 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 76,324 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 50,490 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 22,273 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 12,914 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 9,566 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 7,373 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 5,990 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 2,234 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $4 Avg Close — Range —