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 Q3	$5.92K	Hold	261	–	–	﹤0.01%	2707
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

Perkins Coie Trust Company Seattle, Washington $626M AUM 18.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's FAN Position: Q3 2026 in Review

AssetMark Inc held its First Trust Global Wind Energy ETF (FAN) position steady in Q3 2026 at 261 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

AssetMark Inc first reported a position in FAN in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.52K in Q2 2026. 34 funds tracked by Wall St. Rank hold FAN as of Q3 2026.

AssetMark Inc held 261 shares of First Trust Global Wind Energy ETF worth $5.92K as of Q3 2026.
AssetMark Inc left its First Trust Global Wind Energy ETF share count unchanged in Q3 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2707 holding.
AssetMark Inc first reported a position in First Trust Global Wind Energy ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's First Trust Global Wind Energy ETF position peaked at $6.52K in Q2 2026.
34 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2026.

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