AssetMark Inc
FIXD icon

AssetMark Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

AssetMark Inc’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.7M Sell
89,754
-29,367
-25% -$1.26M 0.01% 804
2026
Q2 		$5.19M Buy
119,121
+11,118
+10% +$485K 0.01% 719
2026
Q1 		$4.71M Buy
108,003
+5,186
+5% +$230K 0.01% 676
2025
Q4 		$4.56M Buy
102,817
+1,656
+2% +$73.7K 0.01% 677
2025
Q3 		$4.49M Buy
101,161
+9,347
+10% +$411K 0.01% 647
2025
Q2 		$4.03M Buy
91,814
+11,297
+14% +$490K 0.01% 633
2025
Q1 		$3.53M Sell
80,517
-46,163
-36% -$2M 0.01% 591
2024
Q4 		$5.44M Sell
126,680
-79,470
-39% -$3.48M 0.01% 486
2024
Q3 		$9.33M Buy
206,150
+15,788
+8% +$704K 0.03% 336
2024
Q2 		$8.2M Sell
190,362
-64,841
-25% -$2.78M 0.03% 339
2024
Q1 		$11.1M Buy
255,203
+57,308
+29% +$2.51M 0.04% 282
2023
Q4 		$8.83M Buy
197,895
+72,901
+58% +$3.1M 0.03% 287
2023
Q3 		$5.26M Buy
124,994
+83,725
+203% +$3.63M 0.02% 341
2023
Q2 		$1.82M Buy
+41,269
New +$1.85M 0.01% 497
2023
Q1 		– Sell
-57
Closed -$2.5K – 1634
2022
Q4 		$2.5K Buy
+57
New +$2.49K ﹤0.01% 1417

Other funds holding FIXD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM

AssetMark Inc's FIXD Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 25% in Q3 2026, selling an estimated $1.26M and leaving 89,754 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #804.

AssetMark Inc first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q1 2024. 151 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • AssetMark Inc held 89,754 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.7M as of Q3 2026.
  • AssetMark Inc sold 29,367 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $1.26M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #804 holding.
  • AssetMark Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • AssetMark Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.1M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

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