AssetMark Inc
ILDR icon

AssetMark Inc’s First Trust Innovation Leaders ETF ILDR Stock Holding History

AssetMark Inc’s Portfolio ILDR Stock Details ILDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Buy
234,300
+1,082
+0.5% +$39.2K 0.02% 582
2026
Q1 		$6.95M Buy
233,218
+30,989
+15% +$987K 0.01% 590
2025
Q4 		$6.67M Buy
202,229
+29,785
+17% +$988K 0.01% 597
2025
Q3 		$5.59M Buy
172,444
+5,444
+3% +$167K 0.01% 602
2025
Q2 		$4.92M Buy
167,000
+59,322
+55% +$1.51M 0.01% 583
2025
Q1 		$2.51M Buy
107,678
+15,358
+17% +$400K 0.01% 660
2024
Q4 		$2.36M Buy
+92,320
New +$2.37M 0.01% 674

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AssetMark Inc's ILDR Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Innovation Leaders ETF (ILDR) stake by 0.46% in Q2 2026, buying an estimated $39.2K and bringing the position to 234,300 shares worth $9.2M. The position accounts for 0.02% of the portfolio, ranked #582.

AssetMark Inc first reported a position in ILDR in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • AssetMark Inc held 234,300 shares of First Trust Innovation Leaders ETF worth $9.2M as of Q2 2026.
  • AssetMark Inc bought 1,082 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $39.2K.
  • First Trust Innovation Leaders ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #582 holding.
  • AssetMark Inc first reported a position in First Trust Innovation Leaders ETF in Q4 2024 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

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