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 Q3	$6.13K	Sell	237 -11	-4%	-$301	﹤0.01%	2693
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

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

AssetMark Inc's FDNI Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Dow Jones International Internet ETF (FDNI) stake by 4.4% in Q3 2026, selling an estimated $301 and leaving 237 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

AssetMark Inc first reported a position in FDNI in Q2 2025 and has held it in 6 quarters since. The position peaked at $600K in Q3 2025. 2 funds tracked by Wall St. Rank hold FDNI as of Q3 2026.

AssetMark Inc held 237 shares of First Trust Dow Jones International Internet ETF worth $6.13K as of Q3 2026.
AssetMark Inc sold 11 First Trust Dow Jones International Internet ETF shares in Q3 2026, an estimated $301.
First Trust Dow Jones International Internet ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2693 holding.
AssetMark Inc first reported a position in First Trust Dow Jones International Internet ETF in Q2 2025 and has held it in 6 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 Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.