AssetMark Inc’s First Trust Indxx NextG ETF NXTG Stock Holding History

AssetMark Inc’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3K	Buy	217 +156	+256%	+$22.2K	﹤0.01%	1999
2026 Q1	$6.83K	Sell	61 -26	-30%	-$2.97K	﹤0.01%	2447
2025 Q4	$9.38K	Hold	87	–	–	﹤0.01%	2235
2025 Q3	$9.01K	Buy	87 +26	+43%	+$2.59K	﹤0.01%	2147
2025 Q2	$5.93K	Sell	61 -17	-22%	-$1.51K	﹤0.01%	2088
2025 Q1	$6.62K	Buy	78 +29	+59%	+$2.53K	﹤0.01%	1931
2024 Q4	$4.18K	Buy	+49	New	+$4.22K	﹤0.01%	1972

Other funds holding NXTG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AssetMark Inc's NXTG Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Indxx NextG ETF (NXTG) stake by 256% in Q2 2026, buying an estimated $22.2K and bringing the position to 217 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

AssetMark Inc first reported a position in NXTG in Q4 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

AssetMark Inc held 217 shares of First Trust Indxx NextG ETF worth $33.3K as of Q2 2026.
AssetMark Inc bought 156 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $22.2K.
First Trust Indxx NextG ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1999 holding.
AssetMark Inc first reported a position in First Trust Indxx NextG ETF in Q4 2024 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

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