AssetMark Inc’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

AssetMark Inc’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.02K	Hold	112	–	–	﹤0.01%	2629
2026 Q1	$4.95K	Hold	112	–	–	﹤0.01%	2573
2025 Q4	$4.82K	Hold	112	–	–	﹤0.01%	2482
2025 Q3	$4.79K	Hold	112	–	–	﹤0.01%	2358
2025 Q2	$4.35K	Hold	112	–	–	﹤0.01%	2175
2025 Q1	$3.91K	Hold	112	–	–	﹤0.01%	2047
2024 Q4	$4.12K	Hold	112	–	–	﹤0.01%	1979
2024 Q3	$4K	Hold	112	–	–	﹤0.01%	1761
2024 Q2	$3.79K	Sell	112 -112	-50%	-$3.76K	﹤0.01%	1635
2024 Q1	$7.64K	Buy	+224	New	+$7.42K	﹤0.01%	1417
2021 Q1	–	Sell	-11	Closed	-$1K	–	1390
2020 Q4	$1K	Buy	+11	New	+$488	﹤0.01%	1297

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

KAS

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

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

AssetMark Inc's FCVT Position: Q2 2026 in Review

AssetMark Inc held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 112 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

AssetMark Inc first reported a position in FCVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.64K in Q1 2024. 30 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

AssetMark Inc held 112 shares of First Trust SSI Strategic Convertible Securities ETF worth $6.02K as of Q2 2026.
AssetMark Inc left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2629 holding.
AssetMark Inc first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and has held it in 11 quarters since.
AssetMark Inc's First Trust SSI Strategic Convertible Securities ETF position peaked at $7.64K in Q1 2024.
30 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

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