First Trust Exchange Traded Fund

ASSETMARK, INC FTCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

76,916

Value ($000)

7,116

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	7,116	0.0%	76,916	12/31/2025
2025 Q3	11/6/2025	6,913	0.0%	73,821	9/30/2025
2025 Q2	8/4/2025	6,173	0.0%	67,920	6/30/2025
2025 Q1	5/6/2025	5,863	0.0%	65,403	3/31/2025
2024 Q4	2/6/2025	7,716	0.0%	87,858	12/31/2024
2024 Q3	11/1/2024	10,305	0.0%	113,486	9/30/2024
2024 Q2	8/13/2024	8,494	0.0%	101,070	6/30/2024
2024 Q1	5/7/2024	7,757	0.0%	90,569	3/31/2024
2023 Q4	2/9/2024	5,499	0.0%	68,708	12/31/2023
2023 Q3	10/27/2023	3,777	0.0%	51,295	9/30/2023
2023 Q2	8/11/2023	1,714	0.0%	22,823	6/30/2023
2023 Q1	5/5/2023	1,479	0.0%	20,278	3/31/2023
2022 Q4	2/10/2023	1,365	0.0%	18,207	12/31/2022
2022 Q3	11/1/2022	1,299	0.0%	19,563	9/30/2022
2022 Q2	8/3/2022	1,309	0.0%	18,715	6/30/2022
2022 Q1	5/13/2022	1,713	0.0%	21,911	3/31/2022
2021 Q4	2/14/2022	1,973	0.0%	23,333	12/31/2021
2021 Q3	11/12/2021	1,177	0.0%	15,736	9/30/2021
2021 Q2	8/16/2021	1,182	0.0%	15,640	6/30/2021
2021 Q1	5/14/2021	973	0.0%	13,733	3/31/2021
2020 Q4	2/10/2021	719	0.0%	10,652	12/31/2020
2020 Q3	11/13/2020	382	0.0%	6,044	9/30/2020
2020 Q2	8/11/2020	181	0.0%	3,102	6/30/2020