AssetMark Inc
RFDI icon

AssetMark Inc’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

AssetMark Inc’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8K Sell
170
-30
-15% -$2.59K ﹤0.01% 2305
2026
Q1 		$16.4K Hold
200
– – ﹤0.01% 2129
2025
Q4 		$16.1K Hold
200
– – ﹤0.01% 2061
2025
Q3 		$15.3K Buy
200
+30
+18% +$2.25K ﹤0.01% 1997
2025
Q2 		$12.4K Buy
170
+135
+386% +$9.38K ﹤0.01% 1914
2025
Q1 		$2.33K Buy
+35
New +$2.28K ﹤0.01% 2149

Other funds holding RFDI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

AssetMark Inc's RFDI Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 15% in Q2 2026, selling an estimated $2.59K and leaving 170 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

AssetMark Inc first reported a position in RFDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.4K in Q1 2026. 20 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

  • AssetMark Inc held 170 shares of First Trust RiverFront Dynamic Developed International ETF worth $14.8K as of Q2 2026.
  • AssetMark Inc sold 30 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2026, an estimated $2.59K.
  • First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2305 holding.
  • AssetMark Inc first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's First Trust RiverFront Dynamic Developed International ETF position peaked at $16.4K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

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