AssetMark Inc’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

AssetMark Inc’s Portfolio FGSM Stock Details FGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.71K	Hold	255	–	–	﹤0.01%	2560
2026 Q2	$8.89K	Hold	255	–	–	﹤0.01%	2493
2026 Q1	$7.94K	Hold	255	–	–	﹤0.01%	2399
2025 Q4	$7.67K	Hold	255	–	–	﹤0.01%	2317
2025 Q3	$7.47K	Hold	255	–	–	﹤0.01%	2212
2025 Q2	$6.88K	Buy	+255	New	+$6.44K	﹤0.01%	2047

Other funds holding FGSM

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Urban Wealth Management El Segundo, California $112M AUM 25.55% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

AssetMark Inc's FGSM Position: Q3 2026 in Review

AssetMark Inc held its Frontier Asset Global Small Cap Equity ETF (FGSM) position steady in Q3 2026 at 255 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

AssetMark Inc first reported a position in FGSM in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.89K in Q2 2026. 7 funds tracked by Wall St. Rank hold FGSM as of Q3 2026.

AssetMark Inc held 255 shares of Frontier Asset Global Small Cap Equity ETF worth $8.71K as of Q3 2026.
AssetMark Inc left its Frontier Asset Global Small Cap Equity ETF share count unchanged in Q3 2026.
Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2560 holding.
AssetMark Inc first reported a position in Frontier Asset Global Small Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Frontier Asset Global Small Cap Equity ETF position peaked at $8.89K in Q2 2026.
7 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q3 2026.

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