AssetMark Inc
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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
2026
Q3 		$5.26K Buy
+78
New +$5.54K ﹤0.01% 2758
2022
Q2 		– Sell
-90
Closed -$4K – 1543
2022
Q1 		$4K Buy
+90
New +$4.57K ﹤0.01% 1313

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Northbridge Financial Group
Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
WealthCare Investment Partners
WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

AssetMark Inc's FPXI Position: Q3 2026 in Review

AssetMark Inc opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2026: 78 shares worth $5.26K. The stake represents ﹤0.01% of the portfolio and ranks #2758 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FPXI as recently as Q1 2022.

AssetMark Inc first reported a position in FPXI in Q1 2022 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold FPXI as of Q3 2026.

  • AssetMark Inc held 78 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $5.26K as of Q3 2026.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF was a new AssetMark Inc position in Q3 2026.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2758 holding.
  • AssetMark Inc first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2026.

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