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ASSETMARK, INC

Position in NTRL — First Trust Merger Arbitrage ETF

CIK 1344551 CONCORD, CA

All Filings in NTRL

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 NTRL $352,935 17,050
2025-12-31 NTRL $2,194,073 106,302
2025-09-30 NTRL $1,302,772 64,176
2025-06-30 NTRL $1,903,061 93,082
2025-03-31 NTRL $1,604,409 80,341
2024-12-31 NTRL $908,973 45,723
2024-09-30 NTRL $764,547 38,633
2024-06-30 NTRL $372,347 19,007
2024-03-31 NTRL $610,354 30,826
2023-12-31 NTRL $420,820 20,873
2023-09-30 NTRL $250,299 12,428
2023-06-30 NTRL $68,340 3,417
2023-03-31 NTRL $160 8