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 Q3	$15.1K	Hold	170	–	–	﹤0.01%	2368
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Next Level Wealth Planning Meridian, Idaho $245M AUM 20.19% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

AssetMark Inc's AFDM Position: Q3 2026 in Review

AssetMark Inc held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q3 2026 at 170 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

AssetMark Inc first reported a position in AFDM in Q1 2025 and has held it in 7 quarters since. The position peaked at $16.4K in Q1 2026. 10 funds tracked by Wall St. Rank hold AFDM as of Q3 2026.

AssetMark Inc held 170 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $15.1K as of Q3 2026.
AssetMark Inc left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q3 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2368 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 7 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.
10 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.