AssetMark Inc
FTSM icon

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
Q3 		$2M Buy
33,639
+10,323
+44% +$617K ﹤0.01% 955
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

Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Guided Capital Wealth Management
Guided Capital Wealth Management Houston, Texas $172M AUM 20.81% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

AssetMark Inc's FTSM Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 44% in Q3 2026, buying an estimated $617K and bringing the position to 33,639 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

AssetMark Inc first reported a position in FTSM in Q4 2020 and has held it in 15 quarters since. 218 funds tracked by Wall St. Rank hold FTSM as of Q3 2026.

  • AssetMark Inc held 33,639 shares of First Trust Enhanced Short Maturity ETF worth $2M as of Q3 2026.
  • AssetMark Inc bought 10,323 First Trust Enhanced Short Maturity ETF shares in Q3 2026, an estimated $617K.
  • First Trust Enhanced Short Maturity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #955 holding.
  • AssetMark Inc first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 15 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.