AssetMark Inc’s First Trust US Equity Opportunities ETF FPX Stock Holding History

AssetMark Inc’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	573 +163	+40%	+$30.2K	﹤0.01%	1585
2026 Q1	$65.1K	Hold	410	–	–	﹤0.01%	1666
2025 Q4	$67.1K	Hold	410	–	–	﹤0.01%	1612
2025 Q3	$68.1K	Hold	410	–	–	﹤0.01%	1534
2025 Q2	$59.4K	Sell	410 -69	-14%	-$8.76K	﹤0.01%	1509
2025 Q1	$53.5K	Buy	479 +83	+21%	+$10.3K	﹤0.01%	1430
2024 Q4	$47.3K	Buy	+396	New	+$47.4K	﹤0.01%	1438
2022 Q1	–	Sell	-1	Closed	–	–	1622
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1553
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1436
2021 Q2	$0	Buy	+1	New	+$122	﹤0.01%	1394
2021 Q1	–	Sell	-107	Closed	-$13K	–	1401
2020 Q4	$13K	Buy	+107	New	+$11.6K	﹤0.01%	888

Other funds holding FPX

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

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

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's FPX Position: Q2 2026 in Review

AssetMark Inc increased its First Trust US Equity Opportunities ETF (FPX) stake by 40% in Q2 2026, buying an estimated $30.2K and bringing the position to 573 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

AssetMark Inc first reported a position in FPX in Q4 2020 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold FPX as of Q2 2026.

AssetMark Inc held 573 shares of First Trust US Equity Opportunities ETF worth $118K as of Q2 2026.
AssetMark Inc bought 163 First Trust US Equity Opportunities ETF shares in Q2 2026, an estimated $30.2K.
First Trust US Equity Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1585 holding.
AssetMark Inc first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 11 quarters since.
98 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.

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