AssetMark Inc’s First Trust New Constructs Core Earnings Leaders ETF FTCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22K Hold
45
﹤0.01% 3107
2026
Q1
$1.06K Sell
45
-84
-65% -$2.08K ﹤0.01% 3021
2025
Q4
$3.21K Buy
+129
New +$3.18K ﹤0.01% 2627

Other funds holding FTCE

AssetMark Inc's FTCE Position: Q2 2026 in Review

AssetMark Inc held its First Trust New Constructs Core Earnings Leaders ETF (FTCE) position steady in Q2 2026 at 45 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

AssetMark Inc first reported a position in FTCE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.21K in Q4 2025. 5 funds tracked by Wall St. Rank hold FTCE as of Q2 2026.

  • AssetMark Inc held 45 shares of First Trust New Constructs Core Earnings Leaders ETF worth $1.22K as of Q2 2026.
  • AssetMark Inc left its First Trust New Constructs Core Earnings Leaders ETF share count unchanged in Q2 2026.
  • First Trust New Constructs Core Earnings Leaders ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3107 holding.
  • AssetMark Inc first reported a position in First Trust New Constructs Core Earnings Leaders ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's First Trust New Constructs Core Earnings Leaders ETF position peaked at $3.21K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held First Trust New Constructs Core Earnings Leaders ETF as of Q2 2026.

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