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 Q3	$17.2M	Buy	453,661 +28,662	+7%	+$1.1M	0.03%	427
2026 Q2	$15.7M	Buy	424,999 +27,543	+7%	+$1M	0.03%	437
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

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $117M AUM 14.05% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

AssetMark Inc's FTGS Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Growth Strength ETF (FTGS) stake by 6.7% in Q3 2026, buying an estimated $1.1M and bringing the position to 453,661 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #427.

AssetMark Inc first reported a position in FTGS in Q2 2024 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

AssetMark Inc held 453,661 shares of First Trust Growth Strength ETF worth $17.2M as of Q3 2026.
AssetMark Inc bought 28,662 First Trust Growth Strength ETF shares in Q3 2026, an estimated $1.1M.
First Trust Growth Strength ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #427 holding.
AssetMark Inc first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

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