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 Q3	$225K	Sell	11,023 -5,144	-32%	-$109K	﹤0.01%	1438
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AssetMark Inc's NTRL Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 32% in Q3 2026, selling an estimated $109K and leaving 11,023 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

AssetMark Inc first reported a position in NTRL in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2025. 19 funds tracked by Wall St. Rank hold NTRL as of Q3 2026.

AssetMark Inc held 11,023 shares of First Trust Equity Market Neutral ETF worth $225K as of Q3 2026.
AssetMark Inc sold 5,144 First Trust Equity Market Neutral ETF shares in Q3 2026, an estimated $109K.
First Trust Equity Market Neutral ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1438 holding.
AssetMark Inc first reported a position in First Trust Equity Market Neutral ETF in Q1 2023 and has held it in 15 quarters since.
AssetMark Inc's First Trust Equity Market Neutral ETF position peaked at $2.19M in Q4 2025.
19 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2026.

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