AssetMark Inc’s First Trust Natural Gas ETF FCG Stock Holding History

AssetMark Inc’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Hold	3	–	–	﹤0.01%	3487
2026 Q1	$95	Hold	3	–	–	﹤0.01%	3378
2025 Q4	$70	Hold	3	–	–	﹤0.01%	3321
2025 Q3	$70	Hold	3	–	–	﹤0.01%	3140
2025 Q2	$69	Buy	+3	New	+$67	﹤0.01%	2960
2024 Q4	–	Sell	-3	Closed	-$71	–	2618
2024 Q3	$71	Hold	3	–	–	﹤0.01%	2217
2024 Q2	$79	Hold	3	–	–	﹤0.01%	2047
2024 Q1	$82	Buy	+3	New	+$73	﹤0.01%	1826
2016 Q4	–	Sell	-12	Closed	–	–	1288
2016 Q3	$0	Buy	+12	New	+$302	﹤0.01%	1228

Other funds holding FCG

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

AssetMark Inc's FCG Position: Q2 2026 in Review

AssetMark Inc held its First Trust Natural Gas ETF (FCG) position steady in Q2 2026 at 3 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

AssetMark Inc first reported a position in FCG in Q3 2016 and has held it in 9 quarters since. The position peaked at $95 in Q1 2026. 64 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

AssetMark Inc held 3 shares of First Trust Natural Gas ETF worth $80 as of Q2 2026.
AssetMark Inc left its First Trust Natural Gas ETF share count unchanged in Q2 2026.
First Trust Natural Gas ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3487 holding.
AssetMark Inc first reported a position in First Trust Natural Gas ETF in Q3 2016 and has held it in 9 quarters since.
AssetMark Inc's First Trust Natural Gas ETF position peaked at $95 in Q1 2026.
64 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

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