AssetMark Inc’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

AssetMark Inc’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.9M	Buy	590,379 +55,665	+10%	+$1.04M	0.02%	546
2026 Q2	$10.1M	Sell	534,714 -69,929	-12%	-$1.32M	0.02%	563
2026 Q1	$11.5M	Buy	604,643 +52,447	+9%	+$1M	0.02%	468
2025 Q4	$10.6M	Buy	552,196 +13,580	+3%	+$261K	0.02%	480
2025 Q3	$10.3M	Buy	538,616 +38,099	+8%	+$730K	0.02%	451
2025 Q2	$9.6M	Buy	500,517 +27,238	+6%	+$517K	0.02%	412
2025 Q1	$8.96M	Sell	473,279 -23,965	-5%	-$453K	0.02%	381
2024 Q4	$9.38M	Buy	497,244 +47,476	+11%	+$901K	0.03%	366
2024 Q3	$8.64M	Buy	449,768 +64,385	+17%	+$1.23M	0.02%	355
2024 Q2	$7.22M	Buy	385,383 +90,765	+31%	+$1.7M	0.02%	360
2024 Q1	$5.53M	Buy	294,618 +72,468	+33%	+$1.37M	0.02%	397
2023 Q4	$4.21M	Buy	222,150 +76,552	+53%	+$1.42M	0.02%	408
2023 Q3	$2.68M	Buy	145,598 +93,519	+180%	+$1.74M	0.01%	459
2023 Q2	$970K	Buy	+52,079	New	+$978K	﹤0.01%	616

Other funds holding FSIG

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

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

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

Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's FSIG Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 10% in Q3 2026, buying an estimated $1.04M and bringing the position to 590,379 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #546.

AssetMark Inc first reported a position in FSIG in Q2 2023 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2026. 53 funds tracked by Wall St. Rank hold FSIG as of Q3 2026.

AssetMark Inc held 590,379 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $10.9M as of Q3 2026.
AssetMark Inc bought 55,665 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2026, an estimated $1.04M.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #546 holding.
AssetMark Inc first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023 and has held it in 14 quarters since.
AssetMark Inc's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $11.5M in Q1 2026.
53 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2026.

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