AssetMark Inc’s Frontier Asset Absolute Return ETF FARX Stock Holding History

AssetMark Inc’s Portfolio FARX Stock Details FARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.58K	Hold	220	–	–	﹤0.01%	2665
2026 Q2	$6.33K	Hold	220	–	–	﹤0.01%	2614
2026 Q1	$6.24K	Hold	220	–	–	﹤0.01%	2485
2025 Q4	$5.92K	Hold	220	–	–	﹤0.01%	2411
2025 Q3	$5.84K	Hold	220	–	–	﹤0.01%	2296
2025 Q2	$5.61K	Buy	+220	New	+$5.52K	﹤0.01%	2103

Other funds holding FARX

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc's FARX Position: Q3 2026 in Review

AssetMark Inc held its Frontier Asset Absolute Return ETF (FARX) position steady in Q3 2026 at 220 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

AssetMark Inc first reported a position in FARX in Q2 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold FARX as of Q3 2026.

AssetMark Inc held 220 shares of Frontier Asset Absolute Return ETF worth $6.58K as of Q3 2026.
AssetMark Inc left its Frontier Asset Absolute Return ETF share count unchanged in Q3 2026.
Frontier Asset Absolute Return ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2665 holding.
AssetMark Inc first reported a position in Frontier Asset Absolute Return ETF in Q2 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q3 2026.

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