AssetMark Inc’s First Trust Core Investment Grade ETF FTCB Stock Holding History

AssetMark Inc’s Portfolio FTCB Stock Details FTCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16M	Buy	808,579 +65,133	+9%	+$1.33M	0.03%	448
2026 Q2	$15.5M	Buy	743,446 +79,916	+12%	+$1.67M	0.03%	442
2026 Q1	$13.9M	Buy	663,530 +29,102	+5%	+$617K	0.03%	429
2025 Q4	$13.5M	Buy	634,428 +111,901	+21%	+$2.39M	0.03%	412
2025 Q3	$11.1M	Buy	522,527 +45,332	+9%	+$957K	0.02%	424
2025 Q2	$10M	Buy	477,195 +120,109	+34%	+$2.5M	0.02%	403
2025 Q1	$7.5M	Buy	357,086 +89,508	+33%	+$1.86M	0.02%	416
2024 Q4	$5.53M	Buy	+267,578	New	+$5.61M	0.02%	484

Other funds holding FTCB

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

AssetMark Inc's FTCB Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Core Investment Grade ETF (FTCB) stake by 8.8% in Q3 2026, buying an estimated $1.33M and bringing the position to 808,579 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #448.

AssetMark Inc first reported a position in FTCB in Q4 2024 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold FTCB as of Q3 2026.

AssetMark Inc held 808,579 shares of First Trust Core Investment Grade ETF worth $16M as of Q3 2026.
AssetMark Inc bought 65,133 First Trust Core Investment Grade ETF shares in Q3 2026, an estimated $1.33M.
First Trust Core Investment Grade ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #448 holding.
AssetMark Inc first reported a position in First Trust Core Investment Grade ETF in Q4 2024 and has held it in 8 quarters since.
84 funds tracked by Wall St. Rank held First Trust Core Investment Grade ETF as of Q3 2026.

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