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 Q3	$28.8K	Hold	678	–	–	﹤0.01%	2115
2026 Q2	$29.7K	Hold	678	–	–	﹤0.01%	2041
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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

AssetMark Inc's FVC Position: Q3 2026 in Review

AssetMark Inc held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q3 2026 at 678 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

AssetMark Inc first reported a position in FVC in Q1 2023 and has held it in 7 quarters since. The position peaked at $29.7K in Q2 2026. 15 funds tracked by Wall St. Rank hold FVC as of Q3 2026.

AssetMark Inc held 678 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $28.8K as of Q3 2026.
AssetMark Inc left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q3 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2115 holding.
AssetMark Inc first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2023 and has held it in 7 quarters since.
AssetMark Inc's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $29.7K in Q2 2026.
15 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2026.

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