AssetMark Inc’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

AssetMark Inc’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.31K	Sell	248 -3,624	-94%	-$99.4K	﹤0.01%	2615
2026 Q1	$105K	Sell	3,872 -10,939	-74%	-$339K	﹤0.01%	1525
2025 Q4	$502K	Sell	14,811 -681	-4%	-$24.6K	﹤0.01%	1136
2025 Q3	$600K	Sell	15,492 -146	-0.9%	-$5.16K	﹤0.01%	1070
2025 Q2	$526K	Buy	+15,638	New	+$491K	﹤0.01%	1040

Other funds holding FDNI

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's FDNI Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 94% in Q2 2026, selling an estimated $99.4K and leaving 248 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

AssetMark Inc first reported a position in FDNI in Q2 2025 and has held it in 5 quarters since. The position peaked at $600K in Q3 2025. 2 funds tracked by Wall St. Rank hold FDNI as of Q2 2026.

AssetMark Inc held 248 shares of First Trust Dow Jones International Internet ETF worth $6.31K as of Q2 2026.
AssetMark Inc sold 3,624 First Trust Dow Jones International Internet ETF shares in Q2 2026, an estimated $99.4K.
First Trust Dow Jones International Internet ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2615 holding.
AssetMark Inc first reported a position in First Trust Dow Jones International Internet ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's First Trust Dow Jones International Internet ETF position peaked at $600K in Q3 2025.
2 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q2 2026.

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