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 Q3	$105K	Buy	590 +17	+3%	+$3.12K	﹤0.01%	1634
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Cassia Capital Partners Winston Salem, North Carolina $207M AUM 13.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's FPX Position: Q3 2026 in Review

AssetMark Inc increased its First Trust US Equity Opportunities ETF (FPX) stake by 3% in Q3 2026, buying an estimated $3.12K and bringing the position to 590 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

AssetMark Inc first reported a position in FPX in Q4 2020 and has held it in 12 quarters since. The position peaked at $118K in Q2 2026. 118 funds tracked by Wall St. Rank hold FPX as of Q3 2026.

AssetMark Inc held 590 shares of First Trust US Equity Opportunities ETF worth $105K as of Q3 2026.
AssetMark Inc bought 17 First Trust US Equity Opportunities ETF shares in Q3 2026, an estimated $3.12K.
First Trust US Equity Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1634 holding.
AssetMark Inc first reported a position in First Trust US Equity Opportunities ETF in Q4 2020 and has held it in 12 quarters since.
AssetMark Inc's First Trust US Equity Opportunities ETF position peaked at $118K in Q2 2026.
118 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2026.

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