AssetMark Inc
AIRR icon

AssetMark Inc’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

AssetMark Inc’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.78M Sell
43,150
-1,942
-4% -$220K 0.01% 673
2025
Q4 		$4.43M Buy
45,092
+13,550
+43% +$1.33M 0.01% 683
2025
Q3 		$3.05M Buy
31,542
+236
+0.8% +$21.1K 0.01% 730
2025
Q2 		$2.55M Buy
31,306
+7,297
+30% +$538K 0.01% 718
2025
Q1 		$1.64M Buy
24,009
+2,225
+10% +$167K ﹤0.01% 764
2024
Q4 		$1.68M Buy
21,784
+2,286
+12% +$182K ﹤0.01% 753
2024
Q3 		$1.46M Buy
19,498
+3,601
+23% +$255K ﹤0.01% 713
2024
Q2 		$1.09M Buy
15,897
+2,973
+23% +$202K ﹤0.01% 745
2024
Q1 		$870K Buy
12,924
+1,942
+18% +$116K ﹤0.01% 749
2023
Q4 		$635K Buy
10,982
+6,728
+158% +$347K ﹤0.01% 760
2023
Q3 		$219K Buy
+4,254
New +$228K ﹤0.01% 856

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return