AssetMark Inc’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

AssetMark Inc’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$467K	Sell	12,055 -69,204	-85%	-$2.9M	﹤0.01%	1265
2026 Q2	$3.36M	Buy	81,259 +1,399	+2%	+$54.5K	0.01%	836
2026 Q1	$2.89M	Sell	79,860 -22,416	-22%	-$848K	0.01%	794
2025 Q4	$3.86M	Sell	102,276 -42,370	-29%	-$1.51M	0.01%	713
2025 Q3	$5.15M	Buy	144,646 +3,120	+2%	+$109K	0.01%	620
2025 Q2	$4.67M	Buy	141,526 +25,477	+22%	+$767K	0.01%	600
2025 Q1	$3.53M	Buy	116,049 +5,641	+5%	+$183K	0.01%	592
2024 Q4	$3.51M	Buy	110,408 +109,952	+24,112%	+$3.53M	0.01%	581
2024 Q3	$13.3K	Sell	456 -113	-20%	-$3.21K	﹤0.01%	1581
2024 Q2	$15.1K	Sell	569 -31	-5%	-$815	﹤0.01%	1431
2024 Q1	$16.3K	Sell	600 -97	-14%	-$2.45K	﹤0.01%	1314
2023 Q4	$17.6K	Sell	697 -21,027	-97%	-$460K	﹤0.01%	1311
2023 Q3	$449K	Buy	21,724 +12,856	+145%	+$283K	﹤0.01%	774
2023 Q2	$188K	Buy	+8,868	New	+$186K	﹤0.01%	848

Other funds holding FTXO

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Nearside Advisors Indianapolis, Indiana $140M AUM

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

AssetMark Inc's FTXO Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 85% in Q3 2026, selling an estimated $2.9M and leaving 12,055 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

AssetMark Inc first reported a position in FTXO in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.15M in Q3 2025. 40 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

AssetMark Inc held 12,055 shares of First Trust Nasdaq Bank ETF worth $467K as of Q3 2026.
AssetMark Inc sold 69,204 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $2.9M.
First Trust Nasdaq Bank ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1265 holding.
AssetMark Inc first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and has held it in 14 quarters since.
AssetMark Inc's First Trust Nasdaq Bank ETF position peaked at $5.15M in Q3 2025.
40 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

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