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
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

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Royal Bank of Canada
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CIA
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Raymond James Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return