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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 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. 82 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.
82 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.