ASSETMARK, INC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1344551
CONCORD, CA
All Filings in FAAR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FAAR | $3,221,656 | 115,762 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FAAR | $1,381,464 | 48,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FAAR | $1,102,973 | 38,311 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FAAR | $753,629 | 27,555 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FAAR | $445,337 | 15,517 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FAAR | $121,960 | 4,331 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||