AssetMark Inc’s First Trust Managed Municipal ETF FMB Stock Holding History

AssetMark Inc’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$50	–	1636
2022 Q4	$50	Sell	1 -609	-100%	-$30.2K	﹤0.01%	1563
2022 Q3	$30K	Hold	610	–	–	﹤0.01%	1054
2022 Q2	$31K	Buy	610 +609	+60,900%	+$31.2K	﹤0.01%	1030
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1616
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1551
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1432
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1389
2021 Q1	$0	Buy	+1	New	+$57	﹤0.01%	1395

Other funds holding FMB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's FMB Position: Q1 2023 in Review

AssetMark Inc sold out of First Trust Managed Municipal ETF (FMB) in Q1 2023, closing a stake of 1 share — an estimated $50 sold.

AssetMark Inc first reported a position in FMB in Q1 2021 and held it in 8 quarters. The position peaked at $31K in Q2 2022. 274 funds tracked by Wall St. Rank hold FMB as of Q1 2023.

AssetMark Inc reported no remaining First Trust Managed Municipal ETF position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 1 First Trust Managed Municipal ETF share in Q1 2023, an estimated $50.
AssetMark Inc first reported a position in First Trust Managed Municipal ETF in Q1 2021 and held it in 8 quarters.
AssetMark Inc's First Trust Managed Municipal ETF position peaked at $31K in Q2 2022.
274 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.