FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 19,030 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 19,180 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 29,115 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 25,582 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 25,210 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 14,702 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 26,042 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 13,341 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 8,302 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 2,903 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —