AssetMark Inc

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 Q2	$8.94M	Buy	+164,285	New	+$8.03M	0.02%	588

Other funds holding FAI

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's FAI Position: Q2 2026 in Review

AssetMark Inc opened a new position in First Trust Bloomberg Artificial Intelligence ETF (FAI) in Q2 2026: 164,285 shares worth $8.94M. The stake represents 0.02% of the portfolio and ranks #588 among its holdings.

32 funds tracked by Wall St. Rank hold FAI as of Q2 2026.

AssetMark Inc held 164,285 shares of First Trust Bloomberg Artificial Intelligence ETF worth $8.94M as of Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF was a new AssetMark Inc position in Q2 2026.
First Trust Bloomberg Artificial Intelligence ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #588 holding.
32 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q2 2026.

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