AssetMark Inc’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

AssetMark Inc’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90	Closed	-$4K	–	1543
2022 Q1	$4K	Buy	+90	New	+$4.57K	﹤0.01%	1313

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc's FPXI Position: Q2 2022 in Review

AssetMark Inc sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 90 shares — an estimated $4K sold.

AssetMark Inc first reported a position in FPXI in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

AssetMark Inc reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 90 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $4K.
AssetMark Inc first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022 and held it in 1 quarter.
AssetMark Inc's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $4K in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.