AssetMark Inc
FTXN icon

AssetMark Inc’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

AssetMark Inc’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$30 – 3055
2025
Q1 		$30 Sell
1
-17
-94% -$507 ﹤0.01% 2597
2024
Q4 		$517 Sell
18
-646
-97% -$19.4K ﹤0.01% 2369
2024
Q3 		$19.2K Sell
664
-1,867
-74% -$56.1K ﹤0.01% 1501
2024
Q2 		$78.1K Sell
2,531
-55,380
-96% -$1.75M ﹤0.01% 1145
2024
Q1 		$1.87M Buy
57,911
+17,022
+42% +$494K 0.01% 599
2023
Q4 		$1.16M Buy
40,889
+16,875
+70% +$486K ﹤0.01% 648
2023
Q3 		$721K Buy
24,014
+17,061
+245% +$495K ﹤0.01% 686
2023
Q2 		$183K Buy
+6,953
New +$183K ﹤0.01% 854

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc's FTXN Position: Q2 2025 in Review

AssetMark Inc sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2025, closing a stake of 1 share — an estimated $30 sold.

AssetMark Inc first reported a position in FTXN in Q2 2023 and held it in 8 quarters. The position peaked at $1.87M in Q1 2024. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

  • AssetMark Inc reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 1 First Trust Nasdaq Oil & Gas ETF share in Q2 2025, an estimated $30.
  • AssetMark Inc first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 8 quarters.
  • AssetMark Inc's First Trust Nasdaq Oil & Gas ETF position peaked at $1.87M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.