AssetMark Inc’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

AssetMark Inc’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$144	Hold	9	–	–	﹤0.01%	3658
2026 Q2	$164	Hold	9	–	–	﹤0.01%	3440
2026 Q1	$159	Hold	9	–	–	﹤0.01%	3346
2025 Q4	$168	Hold	9	–	–	﹤0.01%	3273
2025 Q3	$172	Hold	9	–	–	﹤0.01%	3082
2025 Q2	$169	Hold	9	–	–	﹤0.01%	2899
2025 Q1	$166	Hold	9	–	–	﹤0.01%	2541
2024 Q4	$162	Hold	9	–	–	﹤0.01%	2496
2024 Q3	$176	Hold	9	–	–	﹤0.01%	2172
2024 Q2	$165	Hold	9	–	–	﹤0.01%	2018
2024 Q1	$161	Buy	+9	New	+$156	﹤0.01%	1802

Other funds holding FPF

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

AssetMark Inc's FPF Position: Q3 2026 in Review

AssetMark Inc held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2026 at 9 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

AssetMark Inc first reported a position in FPF in Q1 2024 and has held it in 11 quarters since. The position peaked at $176 in Q3 2024. 57 funds tracked by Wall St. Rank hold FPF as of Q3 2026.

AssetMark Inc held 9 shares of First Trust Intermediate Duration Preferred & Income Fund worth $144 as of Q3 2026.
AssetMark Inc left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2026.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3658 holding.
AssetMark Inc first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's First Trust Intermediate Duration Preferred & Income Fund position peaked at $176 in Q3 2024.
57 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2026.

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