AssetMark Inc
RFEM icon

AssetMark Inc’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

AssetMark Inc’s Portfolio RFEM Stock Details RFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40
Closed -$3.29K – 3644
2026
Q1 		$3.29K Buy
+40
New +$3.38K ﹤0.01% 2709
2025
Q4 		– Sell
-197
Closed -$14.9K – 3460
2025
Q3 		$14.9K Buy
+197
New +$14.5K ﹤0.01% 2009

Other funds holding RFEM

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AssetMark Inc's RFEM Position: Q2 2026 in Review

AssetMark Inc sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q2 2026, closing a stake of 40 shares — an estimated $3.29K sold.

AssetMark Inc first reported a position in RFEM in Q3 2025 and held it in 2 quarters. The position peaked at $14.9K in Q3 2025. 39 funds tracked by Wall St. Rank hold RFEM as of Q2 2026.

  • AssetMark Inc reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 40 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q2 2026, an estimated $3.29K.
  • AssetMark Inc first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $14.9K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q2 2026.

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