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

AssetMark Inc’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6K	Hold	678	–	–	﹤0.01%	1990
2025 Q4	$24.7K	Hold	678	–	–	﹤0.01%	1935
2025 Q3	$24.5K	Buy	678 +378	+126%	+$13.6K	﹤0.01%	1860
2025 Q2	$10.7K	Buy	+300	New	+$10.5K	﹤0.01%	1944
2023 Q2	–	Sell	-710	Closed	-$23.4K	–	1603
2023 Q1	$23.4K	Buy	+710	New	+$24.6K	﹤0.01%	1173

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sun Financial Midvale, Utah $200M AUM

AssetMark Inc's FVC Position: Q1 2026 in Review

AssetMark Inc held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 678 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

AssetMark Inc first reported a position in FVC in Q1 2023 and has held it in 5 quarters since. The position peaked at $24.7K in Q4 2025. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

AssetMark Inc held 678 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $23.6K as of Q1 2026.
AssetMark Inc left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1990 holding.
AssetMark Inc first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2023 and has held it in 5 quarters since.
AssetMark Inc's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $24.7K in Q4 2025.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

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