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

AssetMark Inc’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$795K	Buy	43,138 +1,230	+3%	+$23.4K	﹤0.01%	1141
2026 Q2	$808K	Sell	41,908 -1,345	-3%	-$25.9K	﹤0.01%	1132
2026 Q1	$822K	Buy	43,253 +5,397	+14%	+$105K	﹤0.01%	1075
2025 Q4	$734K	Buy	37,856 +2,240	+6%	+$43.4K	﹤0.01%	1074
2025 Q3	$689K	Buy	35,616 +1,877	+6%	+$36K	﹤0.01%	1042
2025 Q2	$641K	Buy	33,739 +2,270	+7%	+$42.2K	﹤0.01%	1003
2025 Q1	$588K	Buy	31,469 +3,492	+12%	+$65.5K	﹤0.01%	956
2024 Q4	$523K	Buy	+27,977	New	+$527K	﹤0.01%	947
2024 Q3	–	Sell	-447	Closed	-$8.21K	–	2300
2024 Q2	$8.21K	Buy	+447	New	+$8.14K	﹤0.01%	1530

Other funds holding FPEI

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $484M AUM 9.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

AssetMark Inc's FPEI Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 2.9% in Q3 2026, buying an estimated $23.4K and bringing the position to 43,138 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

AssetMark Inc first reported a position in FPEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $822K in Q1 2026. 107 funds tracked by Wall St. Rank hold FPEI as of Q3 2026.

AssetMark Inc held 43,138 shares of First Trust Institutional Preferred Securities and Income ETF worth $795K as of Q3 2026.
AssetMark Inc bought 1,230 First Trust Institutional Preferred Securities and Income ETF shares in Q3 2026, an estimated $23.4K.
First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1141 holding.
AssetMark Inc first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's First Trust Institutional Preferred Securities and Income ETF position peaked at $822K in Q1 2026.
107 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q3 2026.

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