AssetMark Inc’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

AssetMark Inc’s Portfolio NTRL Stock Details NTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Sell	16,167 -883	-5%	-$18.4K	﹤0.01%	1312
2026 Q1	$353K	Sell	17,050 -89,252	-84%	-$1.85M	﹤0.01%	1227
2025 Q4	$2.19M	Buy	106,302 +42,126	+66%	+$864K	﹤0.01%	835
2025 Q3	$1.3M	Sell	64,176 -28,906	-31%	-$597K	﹤0.01%	917
2025 Q2	$1.9M	Buy	93,082 +12,741	+16%	+$256K	﹤0.01%	781
2025 Q1	$1.6M	Buy	80,341 +34,618	+76%	+$689K	﹤0.01%	767
2024 Q4	$909K	Buy	45,723 +7,090	+18%	+$140K	﹤0.01%	867
2024 Q3	$765K	Buy	38,633 +19,626	+103%	+$391K	﹤0.01%	830
2024 Q2	$372K	Sell	19,007 -11,819	-38%	-$232K	﹤0.01%	907
2024 Q1	$610K	Buy	30,826 +9,953	+48%	+$197K	﹤0.01%	802
2023 Q4	$421K	Buy	20,873 +8,445	+68%	+$170K	﹤0.01%	814
2023 Q3	$250K	Buy	12,428 +9,011	+264%	+$181K	﹤0.01%	839
2023 Q2	$68.3K	Buy	3,417 +3,409	+42,613%	+$68K	﹤0.01%	1012
2023 Q1	$161	Buy	+8	New	+$160	﹤0.01%	1528

Other funds holding NTRL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's NTRL Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 5.2% in Q2 2026, selling an estimated $18.4K and leaving 16,167 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

AssetMark Inc first reported a position in NTRL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2025. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

AssetMark Inc held 16,167 shares of First Trust Equity Market Neutral ETF worth $334K as of Q2 2026.
AssetMark Inc sold 883 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $18.4K.
First Trust Equity Market Neutral ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1312 holding.
AssetMark Inc first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and has held it in 14 quarters since.
AssetMark Inc's First Trust Equity Market Neutral ETF position peaked at $2.19M in Q4 2025.
25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

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