AssetMark Inc’s First Trust Chindia ETF FNI Stock Holding History

AssetMark Inc’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175	Closed	-$6.67K	–	1732
2022 Q4	$6.67K	Hold	175	–	–	﹤0.01%	1330
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	1286
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	1267
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	1238
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	1186
2021 Q3	$9K	Hold	175	–	–	﹤0.01%	1072
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	987
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	926
2020 Q4	$10K	Hold	175	–	–	﹤0.01%	934
2020 Q3	$8K	Hold	175	–	–	﹤0.01%	945
2020 Q2	$7K	Hold	175	–	–	﹤0.01%	915
2020 Q1	$5K	Hold	175	–	–	﹤0.01%	1100
2019 Q4	$7K	Hold	175	–	–	﹤0.01%	1069
2019 Q3	$6K	Hold	175	–	–	﹤0.01%	1035
2019 Q2	$6K	Hold	175	–	–	﹤0.01%	1040
2019 Q1	$7K	Hold	175	–	–	﹤0.01%	1038
2018 Q4	$5K	Hold	175	–	–	﹤0.01%	1108
2018 Q3	$6K	Buy	+175	New	+$6.41K	﹤0.01%	1149
2016 Q2	–	Sell	-50	Closed	-$1K	–	1290
2016 Q1	$1K	Buy	+50	New	+$1.27K	﹤0.01%	1143

AssetMark Inc's FNI Position: Q1 2023 in Review

AssetMark Inc sold out of First Trust Chindia ETF (FNI) in Q1 2023, closing a stake of 175 shares — an estimated $6.67K sold.

AssetMark Inc first reported a position in FNI in Q1 2016 and held it in 19 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold FNI as of Q1 2023.

AssetMark Inc reported no remaining First Trust Chindia ETF position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 175 First Trust Chindia ETF shares in Q1 2023, an estimated $6.67K.
AssetMark Inc first reported a position in First Trust Chindia ETF in Q1 2016 and held it in 19 quarters.
AssetMark Inc's First Trust Chindia ETF position peaked at $11K in Q2 2021.
0 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.