AssetMark Inc
FARX

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

AssetMark Inc's FARX Position: Q2 2026 in Review

AssetMark Inc held its Frontier Asset Absolute Return ETF (FARX) position steady in Q2 2026 at 220 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

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

  • AssetMark Inc held 220 shares of Frontier Asset Absolute Return ETF worth $6.33K as of Q2 2026.
  • AssetMark Inc left its Frontier Asset Absolute Return ETF share count unchanged in Q2 2026.
  • Frontier Asset Absolute Return ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2614 holding.
  • AssetMark Inc first reported a position in Frontier Asset Absolute Return ETF in Q2 2025 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q2 2026.

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