AssetMark Inc
FSGS

AssetMark Inc’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

AssetMark Inc’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-294
Closed -$8.72K – 3275
2025
Q2 		$8.72K Buy
+294
New +$8.3K ﹤0.01% 1995

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCTWM
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AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's FSGS Position: Q3 2025 in Review

AssetMark Inc sold out of First Trust SMID Growth Strength ETF (FSGS) in Q3 2025, closing a stake of 294 shares — an estimated $8.72K sold.

AssetMark Inc first reported a position in FSGS in Q2 2025 and held it in 1 quarter. The position peaked at $8.72K in Q2 2025. 13 funds tracked by Wall St. Rank hold FSGS as of Q3 2025.

  • AssetMark Inc reported no remaining First Trust SMID Growth Strength ETF position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 294 First Trust SMID Growth Strength ETF shares in Q3 2025, an estimated $8.72K.
  • AssetMark Inc first reported a position in First Trust SMID Growth Strength ETF in Q2 2025 and held it in 1 quarter.
  • AssetMark Inc's First Trust SMID Growth Strength ETF position peaked at $8.72K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.