AssetMark Inc
FMF icon

AssetMark Inc’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

AssetMark Inc’s Portfolio FMF Stock Details FMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
216,988
+29,414
+16% +$1.51M 0.02% 552
2026
Q1 		$9.49M Buy
187,574
+5,280
+3% +$261K 0.02% 518
2025
Q4 		$8.58M Buy
182,294
+88,020
+93% +$4.26M 0.02% 527
2025
Q3 		$4.59M Sell
94,274
-11,352
-11% -$535K 0.01% 639
2025
Q2 		$4.78M Buy
105,626
+4,533
+4% +$205K 0.01% 593
2025
Q1 		$4.66M Buy
101,093
+24,886
+33% +$1.18M 0.01% 527
2024
Q4 		$3.63M Buy
76,207
+8,174
+12% +$390K 0.01% 571
2024
Q3 		$3.23M Buy
68,033
+39,098
+135% +$1.89M 0.01% 536
2024
Q2 		$1.41M Buy
28,935
+5,759
+25% +$282K ﹤0.01% 692
2024
Q1 		$1.17M Buy
23,176
+6,856
+42% +$334K ﹤0.01% 689
2023
Q4 		$753K Buy
16,320
+7,153
+78% +$341K ﹤0.01% 734
2023
Q3 		$449K Buy
9,167
+6,606
+258% +$322K ﹤0.01% 775
2023
Q2 		$122K Buy
+2,561
New +$123K ﹤0.01% 913

Other funds holding FMF

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AssetMark Inc's FMF Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Managed Futures Strategy Fund (FMF) stake by 16% in Q2 2026, buying an estimated $1.51M and bringing the position to 216,988 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #552.

AssetMark Inc first reported a position in FMF in Q2 2023 and has held it in 13 quarters since. 32 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • AssetMark Inc held 216,988 shares of First Trust Managed Futures Strategy Fund worth $10.9M as of Q2 2026.
  • AssetMark Inc bought 29,414 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.51M.
  • First Trust Managed Futures Strategy Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #552 holding.
  • AssetMark Inc first reported a position in First Trust Managed Futures Strategy Fund in Q2 2023 and has held it in 13 quarters since.
  • 32 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

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