AssetMark Inc
FAAR icon

AssetMark Inc’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

AssetMark Inc’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.3M Buy
568,869
+226,630
+66% +$7.12M 0.03% 391
2026
Q2 		$10.8M Buy
342,239
+64,402
+23% +$2.16M 0.02% 553
2026
Q1 		$9.38M Sell
277,837
-370,938
-57% -$11.3M 0.02% 520
2025
Q4 		$17.6M Buy
648,775
+499,626
+335% +$14.9M 0.04% 354
2025
Q3 		$4.55M Sell
149,149
-21,625
-13% -$633K 0.01% 642
2025
Q2 		$4.74M Buy
170,774
+7,639
+5% +$207K 0.01% 594
2025
Q1 		$4.72M Buy
163,135
+36,202
+29% +$1.03M 0.01% 525
2024
Q4 		$3.56M Buy
126,933
+11,171
+10% +$312K 0.01% 579
2024
Q3 		$3.22M Buy
115,762
+67,136
+138% +$1.91M 0.01% 537
2024
Q2 		$1.38M Buy
48,626
+10,315
+27% +$295K ﹤0.01% 696
2024
Q1 		$1.1M Buy
38,311
+10,756
+39% +$303K ﹤0.01% 707
2023
Q4 		$754K Buy
27,555
+12,038
+78% +$335K ﹤0.01% 732
2023
Q3 		$445K Buy
15,517
+11,186
+258% +$323K ﹤0.01% 776
2023
Q2 		$122K Buy
+4,331
New +$125K ﹤0.01% 914

Other funds holding FAAR

Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Center For Asset Management
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Vima LLC
Vima LLC Troy, Michigan $97.9M AUM
Pacific Excel Wealth Advisors
Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc's FAAR Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 66% in Q3 2026, buying an estimated $7.12M and bringing the position to 568,869 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #391.

AssetMark Inc first reported a position in FAAR in Q2 2023 and has held it in 14 quarters since. 14 funds tracked by Wall St. Rank hold FAAR as of Q3 2026.

  • AssetMark Inc held 568,869 shares of First Trust Alternative Absolute Return Strategy ETF worth $18.3M as of Q3 2026.
  • AssetMark Inc bought 226,630 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2026, an estimated $7.12M.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #391 holding.
  • AssetMark Inc first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2023 and has held it in 14 quarters since.
  • 14 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2026.

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