AssetMark Inc’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

AssetMark Inc’s Portfolio HFXI Stock Details HFXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.2K	Buy	1,713 +1,493	+679%	+$54.7K	﹤0.01%	1745
2026 Q1	$7.39K	Hold	220	–	–	﹤0.01%	2421
2025 Q4	$7.14K	Hold	220	–	–	﹤0.01%	2349
2025 Q3	$6.82K	Hold	220	–	–	﹤0.01%	2244
2025 Q2	$6.48K	Hold	220	–	–	﹤0.01%	2067
2025 Q1	$6.05K	Buy	+220	New	+$6.04K	﹤0.01%	1951
2021 Q1	–	Sell	-143	Closed	-$3K	–	1418
2020 Q4	$3K	Buy	+143	New	+$3.04K	﹤0.01%	1122

Other funds holding HFXI

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

GIL

Go Invest LLC West Jordan, Utah $426M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

AssetMark Inc's HFXI Position: Q2 2026 in Review

AssetMark Inc increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 679% in Q2 2026, buying an estimated $54.7K and bringing the position to 1,713 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

AssetMark Inc first reported a position in HFXI in Q4 2020 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

AssetMark Inc held 1,713 shares of NYLI FTSE International Equity Currency Neutral ETF worth $65.2K as of Q2 2026.
AssetMark Inc bought 1,493 NYLI FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $54.7K.
NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1745 holding.
AssetMark Inc first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2020 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q2 2026.

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