AssetMark Inc’s Fortis FTS Stock Holding History

AssetMark Inc’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.9K	Hold	173	–	–	﹤0.01%	2451
2026 Q1	$9.65K	Buy	173 +59	+52%	+$3.24K	﹤0.01%	2327
2025 Q4	$5.92K	Hold	114	–	–	﹤0.01%	2410
2025 Q3	$5.78K	Hold	114	–	–	﹤0.01%	2300
2025 Q2	$5.44K	Hold	114	–	–	﹤0.01%	2112
2025 Q1	$5.2K	Hold	114	–	–	﹤0.01%	1992
2024 Q4	$4.74K	Buy	+114	New	+$4.99K	﹤0.01%	1943
2018 Q4	–	Sell	-241	Closed	-$8K	–	1476
2018 Q3	$8K	Hold	241	–	–	﹤0.01%	1091
2018 Q2	$8K	Hold	241	–	–	﹤0.01%	1083
2018 Q1	$8K	Hold	241	–	–	﹤0.01%	1077
2017 Q4	$9K	Hold	241	–	–	﹤0.01%	1131
2017 Q3	$9K	Buy	241 +33	+16%	+$1.19K	﹤0.01%	1046
2017 Q2	$7K	Sell	208 -126	-38%	-$4.2K	﹤0.01%	1063
2017 Q1	$11K	Buy	334 +248	+288%	+$7.92K	﹤0.01%	965
2016 Q4	$3K	Buy	+86	New	+$2.67K	﹤0.01%	1088

Other funds holding FTS

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AssetMark Inc's FTS Position: Q2 2026 in Review

AssetMark Inc held its Fortis (FTS) position steady in Q2 2026 at 173 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

AssetMark Inc first reported a position in FTS in Q4 2016 and has held it in 15 quarters since. The position peaked at $11K in Q1 2017. 110 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

AssetMark Inc held 173 shares of Fortis worth $9.9K as of Q2 2026.
AssetMark Inc left its Fortis share count unchanged in Q2 2026.
Fortis made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2451 holding.
AssetMark Inc first reported a position in Fortis in Q4 2016 and has held it in 15 quarters since.
AssetMark Inc's Fortis position peaked at $11K in Q1 2017.
110 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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