AssetMark Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

AssetMark Inc’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	23,316 +2,401	+11%	+$144K	﹤0.01%	1026
2026 Q1	$1.25M	Buy	20,915 +1,885	+10%	+$113K	﹤0.01%	997
2025 Q4	$1.14M	Sell	19,030 -150	-0.8%	-$9K	﹤0.01%	988
2025 Q3	$1.15M	Sell	19,180 -9,935	-34%	-$596K	﹤0.01%	946
2025 Q2	$1.74M	Buy	29,115 +3,533	+14%	+$212K	﹤0.01%	798
2025 Q1	$1.53M	Buy	25,582 +372	+1%	+$22.3K	﹤0.01%	786
2024 Q4	$1.51M	Buy	25,210 +10,508	+71%	+$629K	﹤0.01%	767
2024 Q3	$880K	Sell	14,702 -11,340	-44%	-$679K	﹤0.01%	805
2024 Q2	$1.55M	Buy	26,042 +12,701	+95%	+$758K	﹤0.01%	673
2024 Q1	$795K	Buy	13,341 +4,362	+49%	+$261K	﹤0.01%	764
2023 Q4	$536K	Buy	8,979 +677	+8%	+$40.4K	﹤0.01%	786
2023 Q3	$493K	Buy	8,302 +5,399	+186%	+$322K	﹤0.01%	757
2023 Q2	$172K	Buy	+2,903	New	+$173K	﹤0.01%	868
2021 Q1	–	Sell	-2	Closed	–	–	1402
2020 Q4	$0	Buy	+2	New	+$120	﹤0.01%	1422

Other funds holding FTSM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AssetMark Inc's FTSM Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 11% in Q2 2026, buying an estimated $144K and bringing the position to 23,316 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

AssetMark Inc first reported a position in FTSM in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.74M in Q2 2025. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

AssetMark Inc held 23,316 shares of First Trust Enhanced Short Maturity ETF worth $1.39M as of Q2 2026.
AssetMark Inc bought 2,401 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $144K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1026 holding.
AssetMark Inc first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 14 quarters since.
AssetMark Inc's First Trust Enhanced Short Maturity ETF position peaked at $1.74M in Q2 2025.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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