AssetMark Inc
FTCS icon

AssetMark Inc’s First Trust Capital Strength ETF FTCS Stock Holding History

AssetMark Inc’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.8M Sell
126,198
-1,653
-1% -$163K 0.02% 529
2026
Q2 		$12M Buy
127,851
+46,419
+57% +$4.34M 0.02% 514
2026
Q1 		$7.55M Buy
81,432
+4,516
+6% +$433K 0.02% 564
2025
Q4 		$7.12M Buy
76,916
+3,095
+4% +$286K 0.01% 574
2025
Q3 		$6.91M Buy
73,821
+5,901
+9% +$544K 0.01% 555
2025
Q2 		$6.17M Buy
67,920
+2,517
+4% +$224K 0.01% 529
2025
Q1 		$5.86M Sell
65,403
-22,455
-26% -$2.01M 0.02% 479
2024
Q4 		$7.72M Sell
87,858
-25,628
-23% -$2.33M 0.02% 406
2024
Q3 		$10.3M Buy
113,486
+12,416
+12% +$1.09M 0.03% 323
2024
Q2 		$8.49M Buy
101,070
+10,501
+12% +$877K 0.03% 330
2024
Q1 		$7.76M Buy
90,569
+21,861
+32% +$1.8M 0.03% 334
2023
Q4 		$5.5M Buy
68,708
+17,413
+34% +$1.32M 0.02% 359
2023
Q3 		$3.78M Buy
51,295
+28,472
+125% +$2.15M 0.02% 394
2023
Q2 		$1.71M Buy
22,823
+2,545
+13% +$186K 0.01% 507
2023
Q1 		$1.48M Buy
20,278
+2,071
+11% +$153K 0.01% 515
2022
Q4 		$1.36M Sell
18,207
-1,356
-7% -$100K 0.01% 509
2022
Q3 		$1.3M Buy
19,563
+848
+5% +$60.9K 0.01% 457
2022
Q2 		$1.31M Sell
18,715
-3,196
-15% -$235K 0.01% 438
2022
Q1 		$1.71M Sell
21,911
-1,422
-6% -$111K 0.01% 374
2021
Q4 		$1.97M Buy
23,333
+7,597
+48% +$610K 0.01% 331
2021
Q3 		$1.18M Buy
15,736
+96
+0.6% +$7.48K 0.01% 378
2021
Q2 		$1.18M Buy
15,640
+1,907
+14% +$142K 0.01% 371
2021
Q1 		$973K Buy
13,733
+3,081
+29% +$210K 0.01% 365
2020
Q4 		$719K Buy
10,652
+4,608
+76% +$301K ﹤0.01% 387
2020
Q3 		$382K Buy
6,044
+2,942
+95% +$184K ﹤0.01% 444
2020
Q2 		$181K Buy
+3,102
New +$173K ﹤0.01% 502

Other funds holding FTCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

AssetMark Inc's FTCS Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Capital Strength ETF (FTCS) stake by 1.3% in Q3 2026, selling an estimated $163K and leaving 126,198 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #529.

AssetMark Inc first reported a position in FTCS in Q2 2020 and has held it in 26 quarters since. The position peaked at $12M in Q2 2026. 278 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • AssetMark Inc held 126,198 shares of First Trust Capital Strength ETF worth $11.8M as of Q3 2026.
  • AssetMark Inc sold 1,653 First Trust Capital Strength ETF shares in Q3 2026, an estimated $163K.
  • First Trust Capital Strength ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #529 holding.
  • AssetMark Inc first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 26 quarters since.
  • AssetMark Inc's First Trust Capital Strength ETF position peaked at $12M in Q2 2026.
  • 278 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

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