AssetMark Inc
FV icon

AssetMark Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

AssetMark Inc’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$650K Buy
10,758
+2,967
+38% +$191K ﹤0.01% 1120
2025
Q4 		$490K Buy
7,791
+1,193
+18% +$73.9K ﹤0.01% 1140
2025
Q3 		$409K Sell
6,598
-35
-0.5% -$2.13K ﹤0.01% 1140
2025
Q2 		$393K Buy
6,633
+622
+10% +$34.6K ﹤0.01% 1092
2025
Q1 		$330K Buy
6,011
+87
+1% +$5.16K ﹤0.01% 1055
2024
Q4 		$350K Buy
5,924
+2,096
+55% +$126K ﹤0.01% 1008
2024
Q3 		$223K Buy
3,828
+224
+6% +$12.6K ﹤0.01% 1000
2024
Q2 		$206K Buy
3,604
+3,001
+498% +$167K ﹤0.01% 994
2024
Q1 		$34.5K Buy
+603
New +$32.5K ﹤0.01% 1213
2018
Q2 		– Sell
-1,300
Closed -$37K – 1419
2018
Q1 		$37K Buy
+1,300
New +$38K ﹤0.01% 806

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UBS Group
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return