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
Q3 		$5.64K Sell
331
-1,289
-80% -$22.8K ﹤0.01% 2731
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% -$9.7K ﹤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

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Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Falcon Wealth Planning
Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

AssetMark Inc's FPE Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 80% in Q3 2026, selling an estimated $22.8K and leaving 331 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

AssetMark Inc first reported a position in FPE in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.25M in Q1 2025. 278 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

  • AssetMark Inc held 331 shares of First Trust Preferred Securities and Income ETF worth $5.64K as of Q3 2026.
  • AssetMark Inc sold 1,289 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $22.8K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2731 holding.
  • AssetMark Inc first reported a position in First Trust Preferred Securities and Income ETF in Q3 2019 and has held it in 12 quarters since.
  • AssetMark Inc's First Trust Preferred Securities and Income ETF position peaked at $3.25M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

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