AssetMark Inc’s First Trust Growth Strength ETF FTGS Stock Holding History

AssetMark Inc’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	424,999 +27,543	+7%	+$1M	0.03%	436
2026 Q1	$13.5M	Buy	397,456 +43,302	+12%	+$1.54M	0.03%	434
2025 Q4	$12.5M	Buy	354,154 +19,842	+6%	+$705K	0.03%	439
2025 Q3	$12M	Sell	334,312 -74,154	-18%	-$2.6M	0.03%	406
2025 Q2	$14M	Buy	408,466 +48,222	+13%	+$1.51M	0.03%	341
2025 Q1	$10.7M	Sell	360,244 -83,578	-19%	-$2.62M	0.03%	348
2024 Q4	$13.9M	Buy	443,822 +148,966	+51%	+$4.78M	0.04%	305
2024 Q3	$9.21M	Buy	294,856 +153,554	+109%	+$4.69M	0.03%	340
2024 Q2	$4.31M	Buy	+141,302	New	+$4.24M	0.01%	461

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

AssetMark Inc's FTGS Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Growth Strength ETF (FTGS) stake by 6.9% in Q2 2026, buying an estimated $1M and bringing the position to 424,999 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #436.

AssetMark Inc first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

AssetMark Inc held 424,999 shares of First Trust Growth Strength ETF worth $15.7M as of Q2 2026.
AssetMark Inc bought 27,543 First Trust Growth Strength ETF shares in Q2 2026, an estimated $1M.
First Trust Growth Strength ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #436 holding.
AssetMark Inc first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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