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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's FAAR Position: Q1 2026 in Review

AssetMark Inc reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 57% in Q1 2026, selling an estimated $11.3M and leaving 277,837 shares worth $9.38M. The position accounts for 0.02% of the portfolio, ranked #520.

AssetMark Inc first reported a position in FAAR in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.6M in Q4 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

AssetMark Inc held 277,837 shares of First Trust Alternative Absolute Return Strategy ETF worth $9.38M as of Q1 2026.
AssetMark Inc sold 370,938 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $11.3M.
First Trust Alternative Absolute Return Strategy ETF made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #520 holding.
AssetMark Inc first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2023 and has held it in 12 quarters since.
AssetMark Inc's First Trust Alternative Absolute Return Strategy ETF position peaked at $17.6M in Q4 2025.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.