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
Q3 		$7.22M Buy
235,907
+85,765
+57% +$2.56M 0.01% 646
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

Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

AssetMark Inc's FTGC Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 57% in Q3 2026, buying an estimated $2.56M and bringing the position to 235,907 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #646.

AssetMark Inc first reported a position in FTGC in Q1 2015 and has held it in 18 quarters since. 151 funds tracked by Wall St. Rank hold FTGC as of Q3 2026.

  • AssetMark Inc held 235,907 shares of First Trust Global Tactical Commodity Strategy Fund worth $7.22M as of Q3 2026.
  • AssetMark Inc bought 85,765 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2026, an estimated $2.56M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #646 holding.
  • AssetMark Inc first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2015 and has held it in 18 quarters since.
  • 151 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2026.

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