AssetMark Inc
FPE icon

AssetMark Inc’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

AssetMark Inc’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29K Sell
1,620
-655
-29% -$11.8K ﹤0.01% 2053
2026
Q1 		$40.4K Sell
2,275
-11,281
-83% -$205K ﹤0.01% 1823
2025
Q4 		$247K Sell
13,556
-531
-4% -$9.71K ﹤0.01% 1249
2025
Q3 		$257K Buy
14,087
+1,541
+12% +$27.8K ﹤0.01% 1212
2025
Q2 		$223K Sell
12,546
-172,267
-93% -$3.01M ﹤0.01% 1194
2025
Q1 		$3.25M Buy
184,813
+173,620
+1,551% +$3.08M 0.01% 609
2024
Q4 		$198K Buy
11,193
+10,614
+1,833% +$191K ﹤0.01% 1095
2024
Q3 		$10.5K Sell
579
-889
-61% -$15.8K ﹤0.01% 1613
2024
Q2 		$25.5K Buy
+1,468
New +$25.3K ﹤0.01% 1345
2022
Q4 		– Hold
0
– – – 1579
2020
Q2 		– Sell
-734
Closed -$12K – 1314
2020
Q1 		$12K Buy
+734
New +$14.1K ﹤0.01% 955
2019
Q4 		– Sell
-265
Closed -$5K – 1415
2019
Q3 		$5K Buy
+265
New +$5.2K ﹤0.01% 1048

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's FPE Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 29% in Q2 2026, selling an estimated $11.8K and leaving 1,620 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

AssetMark Inc first reported a position in FPE in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.25M in Q1 2025. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • AssetMark Inc held 1,620 shares of First Trust Preferred Securities and Income ETF worth $29K as of Q2 2026.
  • AssetMark Inc sold 655 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $11.8K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2053 holding.
  • AssetMark Inc first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 11 quarters since.
  • AssetMark Inc's First Trust Preferred Securities and Income ETF position peaked at $3.25M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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