AssetMark Inc’s First Trust Long/Short Equity ETF FTLS Stock Holding History

AssetMark Inc’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.2M	Buy	585,764 +30,535	+5%	+$2.24M	0.07%	206
2026 Q1	$39.1M	Buy	555,229 +47,314	+9%	+$3.35M	0.08%	194
2025 Q4	$36.1M	Buy	507,915 +446,569	+728%	+$31.5M	0.07%	213
2025 Q3	$4.29M	Sell	61,346 -12,801	-17%	-$863K	0.01%	663
2025 Q2	$4.91M	Buy	74,147 +2,255	+3%	+$145K	0.01%	584
2025 Q1	$4.61M	Buy	71,892 +17,559	+32%	+$1.16M	0.01%	531
2024 Q4	$3.58M	Buy	54,333 +4,240	+8%	+$277K	0.01%	577
2024 Q3	$3.18M	Buy	50,093 +28,909	+136%	+$1.81M	0.01%	540
2024 Q2	$1.33M	Buy	21,184 +6,701	+46%	+$410K	﹤0.01%	706
2024 Q1	$893K	Buy	14,483 +5,121	+55%	+$304K	﹤0.01%	744
2023 Q4	$527K	Buy	9,362 +5,475	+141%	+$299K	﹤0.01%	789
2023 Q3	$207K	Buy	3,887 +2,799	+257%	+$150K	﹤0.01%	870
2023 Q2	$57.4K	Buy	+1,088	New	+$56.2K	﹤0.01%	1042

Other funds holding FTLS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AssetMark Inc's FTLS Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.5% in Q2 2026, buying an estimated $2.24M and bringing the position to 585,764 shares worth $43.2M. The position accounts for 0.07% of the portfolio, ranked #206.

AssetMark Inc first reported a position in FTLS in Q2 2023 and has held it in 13 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

AssetMark Inc held 585,764 shares of First Trust Long/Short Equity ETF worth $43.2M as of Q2 2026.
AssetMark Inc bought 30,535 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.24M.
First Trust Long/Short Equity ETF made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #206 holding.
AssetMark Inc first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and has held it in 13 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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