AssetMark Inc
FIW icon

AssetMark Inc’s First Trust Water ETF FIW Stock Holding History

AssetMark Inc’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9K Buy
419
+75
+22% +$7.91K ﹤0.01% 1863
2026
Q1 		$35.5K Buy
344
+161
+88% +$17.8K ﹤0.01% 1861
2025
Q4 		$19.9K Buy
183
+168
+1,120% +$18.7K ﹤0.01% 2009
2025
Q3 		$1.69K Hold
15
– – ﹤0.01% 2659
2025
Q2 		$1.62K Sell
15
-72
-83% -$7.41K ﹤0.01% 2488
2025
Q1 		$8.76K Sell
87
-599
-87% -$61.9K ﹤0.01% 1878
2024
Q4 		$70K Sell
686
-12,520
-95% -$1.35M ﹤0.01% 1330
2024
Q3 		$1.44M Buy
13,206
+2,541
+24% +$266K ﹤0.01% 715
2024
Q2 		$1.07M Buy
10,665
+2,801
+36% +$285K ﹤0.01% 748
2024
Q1 		$803K Buy
7,864
+1,436
+22% +$138K ﹤0.01% 762
2023
Q4 		$609K Buy
6,428
+3,802
+145% +$326K ﹤0.01% 767
2023
Q3 		$217K Buy
+2,626
New +$231K ﹤0.01% 857

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's FIW Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Water ETF (FIW) stake by 22% in Q2 2026, buying an estimated $7.91K and bringing the position to 419 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

AssetMark Inc first reported a position in FIW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • AssetMark Inc held 419 shares of First Trust Water ETF worth $45.9K as of Q2 2026.
  • AssetMark Inc bought 75 First Trust Water ETF shares in Q2 2026, an estimated $7.91K.
  • First Trust Water ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1863 holding.
  • AssetMark Inc first reported a position in First Trust Water ETF in Q3 2023 and has held it in 12 quarters since.
  • AssetMark Inc's First Trust Water ETF position peaked at $1.44M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

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