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 Q3	$43.5K	Hold	419	–	–	﹤0.01%	1948
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	$1.68K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

AssetMark Inc's FIW Position: Q3 2026 in Review

AssetMark Inc held its First Trust Water ETF (FIW) position steady in Q3 2026 at 419 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

AssetMark Inc first reported a position in FIW in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q3 2024. 174 funds tracked by Wall St. Rank hold FIW as of Q3 2026.

AssetMark Inc held 419 shares of First Trust Water ETF worth $43.5K as of Q3 2026.
AssetMark Inc left its First Trust Water ETF share count unchanged in Q3 2026.
First Trust Water ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1948 holding.
AssetMark Inc first reported a position in First Trust Water ETF in Q3 2023 and has held it in 13 quarters since.
AssetMark Inc's First Trust Water ETF position peaked at $1.44M in Q3 2024.
174 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2026.

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