AssetMark Inc
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AssetMark Inc’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

AssetMark Inc’s Portfolio FXED Stock Details FXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-183
Closed -$3.28K – 3497
2025
Q4 		$3.28K Hold
183
– – ﹤0.01% 2619
2025
Q3 		$3.38K Buy
+183
New +$3.38K ﹤0.01% 2463

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Atria Investments
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Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Key Capital Management
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

AssetMark Inc's FXED Position: Q1 2026 in Review

AssetMark Inc sold out of Sound Enhanced Fixed Income ETF (FXED) in Q1 2026, closing a stake of 183 shares — an estimated $3.28K sold.

AssetMark Inc first reported a position in FXED in Q3 2025 and held it in 2 quarters. The position peaked at $3.38K in Q3 2025. 16 funds tracked by Wall St. Rank hold FXED as of Q1 2026.

  • AssetMark Inc reported no remaining Sound Enhanced Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 183 Sound Enhanced Fixed Income ETF shares in Q1 2026, an estimated $3.28K.
  • AssetMark Inc first reported a position in Sound Enhanced Fixed Income ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's Sound Enhanced Fixed Income ETF position peaked at $3.38K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q1 2026.

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