AssetMark Inc
MISL icon

AssetMark Inc’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

AssetMark Inc’s Portfolio MISL Stock Details MISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Buy
88,875
+14,557
+20% +$666K 0.01% 792
2026
Q1 		$3.32M Buy
74,318
+72,315
+3,610% +$3.49M 0.01% 768
2025
Q4 		$85.7K Buy
2,003
+734
+58% +$30.8K ﹤0.01% 1547
2025
Q3 		$52.6K Buy
1,269
+173
+16% +$6.74K ﹤0.01% 1616
2025
Q2 		$40.9K Buy
1,096
+471
+75% +$15.6K ﹤0.01% 1619
2025
Q1 		$18.9K Sell
625
-5
-0.8% -$153 ﹤0.01% 1719
2024
Q4 		$19.2K Buy
+630
New +$20.1K ﹤0.01% 1664

Other funds holding MISL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's MISL Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 20% in Q2 2026, buying an estimated $666K and bringing the position to 88,875 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #792.

AssetMark Inc first reported a position in MISL in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • AssetMark Inc held 88,875 shares of First Trust Indxx Aerospace & Defense ETF worth $4.07M as of Q2 2026.
  • AssetMark Inc bought 14,557 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $666K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #792 holding.
  • AssetMark Inc first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

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