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 Q2	$4.43M	Sell	33,274 -9,876	-23%	-$1.25M	0.01%	760
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

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's AIRR Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 23% in Q2 2026, selling an estimated $1.25M and leaving 33,274 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #760.

AssetMark Inc first reported a position in AIRR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.78M in Q1 2026. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

AssetMark Inc held 33,274 shares of First Trust RBA American Industrial Renaissance ETF worth $4.43M as of Q2 2026.
AssetMark Inc sold 9,876 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.25M.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #760 holding.
AssetMark Inc first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's First Trust RBA American Industrial Renaissance ETF position peaked at $4.78M in Q1 2026.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

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