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 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	$9.57M	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 $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

AssetMark Inc's FSIG Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 12% in Q2 2026, selling an estimated $1.32M and leaving 534,714 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #563.

AssetMark Inc first reported a position in FSIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2026. 73 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

AssetMark Inc held 534,714 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $10.1M as of Q2 2026.
AssetMark Inc sold 69,929 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $1.32M.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #563 holding.
AssetMark Inc first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023 and has held it in 13 quarters since.
AssetMark Inc's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $11.5M in Q1 2026.
73 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.