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 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

PFS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AssetMark Inc's FVC Position: Q2 2026 in Review

AssetMark Inc held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 678 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

AssetMark Inc first reported a position in FVC in Q1 2023 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

AssetMark Inc held 678 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $29.7K as of Q2 2026.
AssetMark Inc left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2041 holding.
AssetMark Inc first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2023 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

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