AssetMark Inc’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

AssetMark Inc’s Portfolio AFLG Stock Details AFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.4M	Buy	438,865 +5,951	+1%	+$264K	0.03%	376
2026 Q2	$18.8M	Buy	432,914 +21,206	+5%	+$900K	0.03%	376
2026 Q1	$15.9M	Buy	411,708 +104,214	+34%	+$4.15M	0.03%	377
2025 Q4	$12M	Buy	307,494 +12,768	+4%	+$498K	0.02%	451
2025 Q3	$11.4M	Buy	294,726 +10,918	+4%	+$408K	0.02%	415
2025 Q2	$10.3M	Buy	283,808 +56,723	+25%	+$1.93M	0.02%	398
2025 Q1	$7.65M	Buy	227,085 +67,730	+43%	+$2.36M	0.02%	409
2024 Q4	$5.5M	Buy	+159,355	New	+$5.57M	0.01%	485

Other funds holding AFLG

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

Spectrum Wealth Advisory Group Granite Bay, California $354M AUM 15.64% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

WWMP

Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $128M AUM 17.98% 1-Year Est. Return

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's AFLG Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Active Factor Large Cap ETF (AFLG) stake by 1.4% in Q3 2026, buying an estimated $264K and bringing the position to 438,865 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #376.

AssetMark Inc first reported a position in AFLG in Q4 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold AFLG as of Q3 2026.

AssetMark Inc held 438,865 shares of First Trust Active Factor Large Cap ETF worth $19.4M as of Q3 2026.
AssetMark Inc bought 5,951 First Trust Active Factor Large Cap ETF shares in Q3 2026, an estimated $264K.
First Trust Active Factor Large Cap ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #376 holding.
AssetMark Inc first reported a position in First Trust Active Factor Large Cap ETF in Q4 2024 and has held it in 8 quarters since.
49 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q3 2026.

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