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 Q3	$2.19M	Sell	52,628 -36,247	-41%	-$1.6M	﹤0.01%	925
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

AssetMark Inc's MISL Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 41% in Q3 2026, selling an estimated $1.6M and leaving 52,628 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

AssetMark Inc first reported a position in MISL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.07M in Q2 2026. 39 funds tracked by Wall St. Rank hold MISL as of Q3 2026.

AssetMark Inc held 52,628 shares of First Trust Indxx Aerospace & Defense ETF worth $2.19M as of Q3 2026.
AssetMark Inc sold 36,247 First Trust Indxx Aerospace & Defense ETF shares in Q3 2026, an estimated $1.6M.
First Trust Indxx Aerospace & Defense ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #925 holding.
AssetMark Inc first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's First Trust Indxx Aerospace & Defense ETF position peaked at $4.07M in Q2 2026.
39 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.