AssetMark Inc
EIPI

AssetMark Inc’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

AssetMark Inc’s Portfolio EIPI Stock Details EIPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Sell
1,059
-149
-12% -$3.31K ﹤0.01% 2121
2026
Q1 		$27.2K Sell
1,208
-10
-0.8% -$215 ﹤0.01% 1951
2025
Q4 		$24.2K Sell
1,218
-427
-26% -$8.47K ﹤0.01% 1941
2025
Q3 		$32.6K Sell
1,645
-74
-4% -$1.46K ﹤0.01% 1786
2025
Q2 		$33.9K Buy
+1,719
New +$33.3K ﹤0.01% 1671

Other funds holding EIPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

AssetMark Inc's EIPI Position: Q2 2026 in Review

AssetMark Inc reduced its FT Energy Income Partners Enhanced Income ETF (EIPI) stake by 12% in Q2 2026, selling an estimated $3.31K and leaving 1,059 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

AssetMark Inc first reported a position in EIPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.9K in Q2 2025. 165 funds tracked by Wall St. Rank hold EIPI as of Q2 2026.

  • AssetMark Inc held 1,059 shares of FT Energy Income Partners Enhanced Income ETF worth $23.1K as of Q2 2026.
  • AssetMark Inc sold 149 FT Energy Income Partners Enhanced Income ETF shares in Q2 2026, an estimated $3.31K.
  • FT Energy Income Partners Enhanced Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2121 holding.
  • AssetMark Inc first reported a position in FT Energy Income Partners Enhanced Income ETF in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's FT Energy Income Partners Enhanced Income ETF position peaked at $33.9K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held FT Energy Income Partners Enhanced Income ETF as of Q2 2026.

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