AssetMark Inc
FPL

AssetMark Inc’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

AssetMark Inc’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350
Closed -$2.09K – 1705
2023
Q1 		$2.09K Buy
+350
New +$2.15K ﹤0.01% 1392

Other funds holding FPL

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's FPL Position: Q2 2023 in Review

AssetMark Inc sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2023, closing a stake of 350 shares — an estimated $2.09K sold.

AssetMark Inc first reported a position in FPL in Q1 2023 and held it in 1 quarter. The position peaked at $2.09K in Q1 2023. 47 funds tracked by Wall St. Rank hold FPL as of Q2 2023.

  • AssetMark Inc reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 350 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2023, an estimated $2.09K.
  • AssetMark Inc first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2023 and held it in 1 quarter.
  • AssetMark Inc's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $2.09K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.