AssetMark Inc’s First Trust Global Wind Energy ETF FAN Stock Holding History

AssetMark Inc’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52K	Hold	261	–	–	﹤0.01%	2607
2026 Q1	$6.46K	Hold	261	–	–	﹤0.01%	2471
2025 Q4	$5.34K	Hold	261	–	–	﹤0.01%	2448
2025 Q3	$5.01K	Buy	+261	New	+$4.91K	﹤0.01%	2338

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's FAN Position: Q2 2026 in Review

AssetMark Inc held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 261 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

AssetMark Inc first reported a position in FAN in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

AssetMark Inc held 261 shares of First Trust Global Wind Energy ETF worth $6.52K as of Q2 2026.
AssetMark Inc left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2607 holding.
AssetMark Inc first reported a position in First Trust Global Wind Energy ETF in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

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