AssetMark Inc
FTXL icon

AssetMark Inc’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

AssetMark Inc’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Buy
119
+3
+3% +$694 ﹤0.01% 1984
2026
Q1 		$17.1K Hold
116
– – ﹤0.01% 2111
2025
Q4 		$15K Hold
116
– – ﹤0.01% 2090
2025
Q3 		$13K Hold
116
– – ﹤0.01% 2046
2025
Q2 		$11.1K Hold
116
– – ﹤0.01% 1934
2025
Q1 		$8.76K Hold
116
– – ﹤0.01% 1877
2024
Q4 		$10.1K Hold
116
– – ﹤0.01% 1788
2024
Q3 		$10.8K Hold
116
– – ﹤0.01% 1603
2024
Q2 		$11.6K Sell
116
-116
-50% -$10.7K ﹤0.01% 1471
2024
Q1 		$21K Buy
+232
New +$19.7K ﹤0.01% 1277

Other funds holding FTXL

NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AssetMark Inc's FTXL Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2.6% in Q2 2026, buying an estimated $694 and bringing the position to 119 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

AssetMark Inc first reported a position in FTXL in Q1 2024 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • AssetMark Inc held 119 shares of First Trust Nasdaq Semiconductor ETF worth $33.9K as of Q2 2026.
  • AssetMark Inc bought 3 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $694.
  • First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1984 holding.
  • AssetMark Inc first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
  • 97 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

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