AssetMark Inc
FTXO icon

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
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

TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

AssetMark Inc's FTXO Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Nasdaq Bank ETF (FTXO) stake by 1.8% in Q2 2026, buying an estimated $54.5K and bringing the position to 81,259 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #836.

AssetMark Inc first reported a position in FTXO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.15M in Q3 2025. 46 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • AssetMark Inc held 81,259 shares of First Trust Nasdaq Bank ETF worth $3.36M as of Q2 2026.
  • AssetMark Inc bought 1,399 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $54.5K.
  • First Trust Nasdaq Bank ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #836 holding.
  • AssetMark Inc first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and has held it in 13 quarters since.
  • AssetMark Inc's First Trust Nasdaq Bank ETF position peaked at $5.15M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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