AssetMark Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

AssetMark Inc’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.28K	Hold	56	–	–	﹤0.01%	3015
2026 Q2	$2.55K	Hold	56	–	–	﹤0.01%	2898
2026 Q1	$2.13K	Hold	56	–	–	﹤0.01%	2837
2025 Q4	$2.17K	Hold	56	–	–	﹤0.01%	2752
2025 Q3	$1.96K	Hold	56	–	–	﹤0.01%	2633
2025 Q2	$1.77K	Buy	+56	New	+$1.68K	﹤0.01%	2467

Other funds holding FTXR

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

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

AssetMark Inc's FTXR Position: Q3 2026 in Review

AssetMark Inc held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q3 2026 at 56 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

AssetMark Inc first reported a position in FTXR in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.55K in Q2 2026. 25 funds tracked by Wall St. Rank hold FTXR as of Q3 2026.

AssetMark Inc held 56 shares of First Trust Nasdaq Transportation ETF worth $2.28K as of Q3 2026.
AssetMark Inc left its First Trust Nasdaq Transportation ETF share count unchanged in Q3 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3015 holding.
AssetMark Inc first reported a position in First Trust Nasdaq Transportation ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's First Trust Nasdaq Transportation ETF position peaked at $2.55K in Q2 2026.
25 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2026.

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