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
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 $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AssetMark Inc's FIXD Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 10% in Q2 2026, buying an estimated $485K and bringing the position to 119,121 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #719.

AssetMark Inc first reported a position in FIXD in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2024. 145 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • AssetMark Inc held 119,121 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.19M as of Q2 2026.
  • AssetMark Inc bought 11,118 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $485K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #719 holding.
  • AssetMark Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
  • AssetMark Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.1M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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