AssetMark Inc’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

AssetMark Inc’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8K	Sell	170 -30	-15%	-$2.59K	﹤0.01%	2305
2026 Q1	$16.4K	Hold	200	–	–	﹤0.01%	2129
2025 Q4	$16.1K	Hold	200	–	–	﹤0.01%	2061
2025 Q3	$15.3K	Buy	200 +30	+18%	+$2.25K	﹤0.01%	1997
2025 Q2	$12.4K	Buy	170 +135	+386%	+$9.38K	﹤0.01%	1914
2025 Q1	$2.33K	Buy	+35	New	+$2.28K	﹤0.01%	2149

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc's AFDM Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 15% in Q2 2026, selling an estimated $2.59K and leaving 170 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

AssetMark Inc first reported a position in AFDM in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.4K in Q1 2026. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

AssetMark Inc held 170 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $14.8K as of Q2 2026.
AssetMark Inc sold 30 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $2.59K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2305 holding.
AssetMark Inc first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $16.4K in Q1 2026.
52 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.