AssetMark Inc
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AssetMark Inc’s First Trust California Municipal High income ETF FCAL Stock Holding History

AssetMark Inc’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2K Sell
266
-2
-0.7% -$99 ﹤0.01% 2352
2026
Q1 		$13.1K Sell
268
-133
-33% -$6.59K ﹤0.01% 2221
2025
Q4 		$19.8K Buy
+401
New +$19.7K ﹤0.01% 2011

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's FCAL Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust California Municipal High income ETF (FCAL) stake by 0.75% in Q2 2026, selling an estimated $99 and leaving 266 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

AssetMark Inc first reported a position in FCAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.8K in Q4 2025. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • AssetMark Inc held 266 shares of First Trust California Municipal High income ETF worth $13.2K as of Q2 2026.
  • AssetMark Inc sold 2 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $99.
  • First Trust California Municipal High income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2352 holding.
  • AssetMark Inc first reported a position in First Trust California Municipal High income ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's First Trust California Municipal High income ETF position peaked at $19.8K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

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