AssetMark Inc
FTLS icon

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
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

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