AssetMark Inc’s Frontier Asset Opportunistic Credit ETF FOPC Stock Holding History

AssetMark Inc’s Portfolio FOPC Stock Details FOPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-401	Closed	-$10.2K	–	3937
2026 Q2	$10.2K	Hold	401	–	–	﹤0.01%	2441
2026 Q1	$10.2K	Hold	401	–	–	﹤0.01%	2310
2025 Q4	$10.2K	Hold	401	–	–	﹤0.01%	2208
2025 Q3	$10.3K	Hold	401	–	–	﹤0.01%	2103
2025 Q2	$10.2K	Buy	+401	New	+$10.2K	﹤0.01%	1953

Other funds holding FOPC

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

AssetMark Inc's FOPC Position: Q3 2026 in Review

AssetMark Inc sold out of Frontier Asset Opportunistic Credit ETF (FOPC) in Q3 2026, closing a stake of 401 shares — an estimated $10.2K sold.

AssetMark Inc first reported a position in FOPC in Q2 2025 and held it in 5 quarters. The position peaked at $10.3K in Q3 2025. 7 funds tracked by Wall St. Rank hold FOPC as of Q3 2026.

AssetMark Inc reported no remaining Frontier Asset Opportunistic Credit ETF position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 401 Frontier Asset Opportunistic Credit ETF shares in Q3 2026, an estimated $10.2K.
AssetMark Inc first reported a position in Frontier Asset Opportunistic Credit ETF in Q2 2025 and held it in 5 quarters.
AssetMark Inc's Frontier Asset Opportunistic Credit ETF position peaked at $10.3K in Q3 2025.
7 funds tracked by Wall St. Rank held Frontier Asset Opportunistic Credit ETF as of Q3 2026.

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