AssetMark Inc
FPEI icon

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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AssetMark Inc's FPEI Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.1% in Q2 2026, selling an estimated $25.9K and leaving 41,908 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

AssetMark Inc first reported a position in FPEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $822K in Q1 2026. 99 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • AssetMark Inc held 41,908 shares of First Trust Institutional Preferred Securities and Income ETF worth $808K as of Q2 2026.
  • AssetMark Inc sold 1,345 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $25.9K.
  • First Trust Institutional Preferred Securities and Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1132 holding.
  • AssetMark Inc first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 8 quarters since.
  • AssetMark Inc's First Trust Institutional Preferred Securities and Income ETF position peaked at $822K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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