AssetMark Inc
FAI icon

AssetMark Inc’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

AssetMark Inc’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.4M Buy
270,889
+106,604
+65% +$5.68M 0.03% 458
2026
Q2 		$8.94M Buy
+164,285
New +$8.03M 0.02% 588

Other funds holding FAI

Kestra Advisory Services
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
Bullseye Investment Management
Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Iams Wealth Management
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Pacific Excel Wealth Advisors
Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return

AssetMark Inc's FAI Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 65% in Q3 2026, buying an estimated $5.68M and bringing the position to 270,889 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #458.

AssetMark Inc first reported a position in FAI in Q2 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold FAI as of Q3 2026.

  • AssetMark Inc held 270,889 shares of First Trust Bloomberg Artificial Intelligence ETF worth $15.4M as of Q3 2026.
  • AssetMark Inc bought 106,604 First Trust Bloomberg Artificial Intelligence ETF shares in Q3 2026, an estimated $5.68M.
  • First Trust Bloomberg Artificial Intelligence ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #458 holding.
  • AssetMark Inc first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q2 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q3 2026.

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