AssetMark Inc’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

AssetMark Inc’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.78K	Hold	714	–	–	﹤0.01%	2457
2026 Q1	$9.66K	Sell	714 -984	-58%	-$13.7K	﹤0.01%	2325
2025 Q4	$23.9K	Buy	1,698 +792	+87%	+$11.2K	﹤0.01%	1943
2025 Q3	$13.1K	Buy	906 +888	+4,933%	+$13K	﹤0.01%	2042
2025 Q2	$267	Sell	18 -23	-56%	-$326	﹤0.01%	2840
2025 Q1	$592	Hold	41	–	–	﹤0.01%	2389
2024 Q4	$594	Hold	41	–	–	﹤0.01%	2344
2024 Q3	$620	Hold	41	–	–	﹤0.01%	2059
2024 Q2	$587	Hold	41	–	–	﹤0.01%	1908
2024 Q1	$596	Buy	+41	New	+$581	﹤0.01%	1712

Other funds holding FTHY

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AssetMark Inc's FTHY Position: Q2 2026 in Review

AssetMark Inc held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 714 shares worth $9.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

AssetMark Inc first reported a position in FTHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.9K in Q4 2025. 37 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

AssetMark Inc held 714 shares of First Trust High Yield Opportunities 2027 Term Fund worth $9.78K as of Q2 2026.
AssetMark Inc left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2457 holding.
AssetMark Inc first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's First Trust High Yield Opportunities 2027 Term Fund position peaked at $23.9K in Q4 2025.
37 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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