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 Q3	$3.85M	Buy	37,290 +4,016	+12%	+$464K	0.01%	798
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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

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

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

AssetMark Inc's AIRR Position: Q3 2026 in Review

AssetMark Inc increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 12% in Q3 2026, buying an estimated $464K and bringing the position to 37,290 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #798.

AssetMark Inc first reported a position in AIRR in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.78M in Q1 2026. 279 funds tracked by Wall St. Rank hold AIRR as of Q3 2026.

AssetMark Inc held 37,290 shares of First Trust RBA American Industrial Renaissance ETF worth $3.85M as of Q3 2026.
AssetMark Inc bought 4,016 First Trust RBA American Industrial Renaissance ETF shares in Q3 2026, an estimated $464K.
First Trust RBA American Industrial Renaissance ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #798 holding.
AssetMark Inc first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2023 and has held it in 13 quarters since.
AssetMark Inc's First Trust RBA American Industrial Renaissance ETF position peaked at $4.78M in Q1 2026.
279 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2026.

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