AssetMark Inc
IFV icon

AssetMark Inc’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

AssetMark Inc’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97
Closed -$2.45K – 3608
2026
Q1 		$2.45K Buy
+97
New +$2.55K ﹤0.01% 2805
2025
Q4 		– Sell
-471
Closed -$11.5K – 3423
2025
Q3 		$11.5K Buy
+471
New +$11.2K ﹤0.01% 2080

Other funds holding IFV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

AssetMark Inc's IFV Position: Q2 2026 in Review

AssetMark Inc sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2026, closing a stake of 97 shares — an estimated $2.45K sold.

AssetMark Inc first reported a position in IFV in Q3 2025 and held it in 2 quarters. The position peaked at $11.5K in Q3 2025. 27 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

  • AssetMark Inc reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 97 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $2.45K.
  • AssetMark Inc first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's First Trust Dorsey Wright International Focus 5 ETF position peaked at $11.5K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

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