AssetMark Inc
FTXR icon

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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's FTXR Position: Q1 2026 in Review

AssetMark Inc held its First Trust Nasdaq Transportation ETF (FTXR) position steady in Q1 2026 at 56 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

AssetMark Inc first reported a position in FTXR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.17K in Q4 2025. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • AssetMark Inc held 56 shares of First Trust Nasdaq Transportation ETF worth $2.13K as of Q1 2026.
  • AssetMark Inc left its First Trust Nasdaq Transportation ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2837 holding.
  • AssetMark Inc first reported a position in First Trust Nasdaq Transportation ETF in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's First Trust Nasdaq Transportation ETF position peaked at $2.17K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.