AssetMark Inc
FTGC icon

AssetMark Inc’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

AssetMark Inc’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Buy
150,142
+28,922
+24% +$832K 0.01% 794
2026
Q1 		$3.48M Buy
121,220
+17,676
+17% +$457K 0.01% 758
2025
Q4 		$2.41M Buy
103,544
+50,349
+95% +$1.31M ﹤0.01% 814
2025
Q3 		$1.38M Sell
53,195
-4,760
-8% -$121K ﹤0.01% 908
2025
Q2 		$1.43M Buy
57,955
+7,996
+16% +$197K ﹤0.01% 846
2025
Q1 		$1.27M Buy
49,959
+47,883
+2,307% +$1.2M ﹤0.01% 823
2024
Q4 		$49.7K Buy
2,076
+211
+11% +$5K ﹤0.01% 1426
2024
Q3 		$44.2K Sell
1,865
-11,674
-86% -$271K ﹤0.01% 1317
2024
Q2 		$324K Buy
13,539
+2,756
+26% +$66.7K ﹤0.01% 925
2024
Q1 		$256K Buy
10,783
+2,992
+38% +$68.9K ﹤0.01% 918
2023
Q4 		$175K Sell
7,791
-1,058
-12% -$24.7K ﹤0.01% 943
2023
Q3 		$212K Buy
8,849
+6,329
+251% +$153K ﹤0.01% 863
2023
Q2 		$57.4K Buy
+2,520
New +$57.9K ﹤0.01% 1043
2016
Q3 		– Sell
-131
Closed -$3K – 1229
2016
Q2 		$3K Buy
+131
New +$2.75K ﹤0.01% 1064
2016
Q1 		– Sell
-26
Closed -$1K – 1259
2015
Q4 		$1K Buy
26
+10
+63% +$214 ﹤0.01% 1203
2015
Q3 		$0 Buy
+16
New +$366 ﹤0.01% 770
2015
Q2 		– Sell
-193
Closed -$5K – 623
2015
Q1 		$5K Buy
+193
New +$4.83K ﹤0.01% 442

Other funds holding FTGC

CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

AssetMark Inc's FTGC Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 24% in Q2 2026, buying an estimated $832K and bringing the position to 150,142 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #794.

AssetMark Inc first reported a position in FTGC in Q1 2015 and has held it in 17 quarters since. 124 funds tracked by Wall St. Rank hold FTGC as of Q2 2026.

  • AssetMark Inc held 150,142 shares of First Trust Global Tactical Commodity Strategy Fund worth $4.06M as of Q2 2026.
  • AssetMark Inc bought 28,922 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2026, an estimated $832K.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #794 holding.
  • AssetMark Inc first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2015 and has held it in 17 quarters since.
  • 124 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2026.

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