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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc's FPF Position: Q2 2026 in Review

AssetMark Inc held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 9 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

AssetMark Inc first reported a position in FPF in Q1 2024 and has held it in 10 quarters since. The position peaked at $176 in Q3 2024. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

AssetMark Inc held 9 shares of First Trust Intermediate Duration Preferred & Income Fund worth $164 as of Q2 2026.
AssetMark Inc left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3440 holding.
AssetMark Inc first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's First Trust Intermediate Duration Preferred & Income Fund position peaked at $176 in Q3 2024.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

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