AssetMark Inc
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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
Q2 		$880K Buy
11,602
+844
+8% +$58.2K ﹤0.01% 1107
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

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

AssetMark Inc's FV Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 7.8% in Q2 2026, buying an estimated $58.2K and bringing the position to 11,602 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

AssetMark Inc first reported a position in FV in Q1 2018 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • AssetMark Inc held 11,602 shares of First Trust Dorsey Wright Focus 5 ETF worth $880K as of Q2 2026.
  • AssetMark Inc bought 844 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $58.2K.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1107 holding.
  • AssetMark Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 11 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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