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 Q3	$18.5M	Buy	354,264 +137,276	+63%	+$6.97M	0.03%	387
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

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pacific Excel Wealth Advisors Walnut Creek, California $90.1M AUM 21.01% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

AssetMark Inc's FMF Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Managed Futures Strategy Fund (FMF) stake by 63% in Q3 2026, buying an estimated $6.97M and bringing the position to 354,264 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #387.

AssetMark Inc first reported a position in FMF in Q2 2023 and has held it in 14 quarters since. 25 funds tracked by Wall St. Rank hold FMF as of Q3 2026.

AssetMark Inc held 354,264 shares of First Trust Managed Futures Strategy Fund worth $18.5M as of Q3 2026.
AssetMark Inc bought 137,276 First Trust Managed Futures Strategy Fund shares in Q3 2026, an estimated $6.97M.
First Trust Managed Futures Strategy Fund made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #387 holding.
AssetMark Inc first reported a position in First Trust Managed Futures Strategy Fund in Q2 2023 and has held it in 14 quarters since.
25 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q3 2026.

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