AssetMark Inc
UCON icon

AssetMark Inc’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

AssetMark Inc’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
11,367
-1,111
-9% -$27.9K ﹤0.01% 1268
2025
Q4 		$314K Sell
12,478
-1,474
-11% -$37.2K ﹤0.01% 1212
2025
Q3 		$351K Buy
13,952
+923
+7% +$23.1K ﹤0.01% 1152
2025
Q2 		$324K Sell
13,029
-1,337
-9% -$33K ﹤0.01% 1118
2025
Q1 		$356K Sell
14,366
-72,706
-84% -$1.8M ﹤0.01% 1043
2024
Q4 		$2.15M Buy
87,072
+6,155
+8% +$153K 0.01% 695
2024
Q3 		$2.03M Buy
80,917
+38,728
+92% +$965K 0.01% 650
2024
Q2 		$1.03M Sell
42,189
-36,138
-46% -$882K ﹤0.01% 757
2024
Q1 		$1.93M Buy
78,327
+10,529
+16% +$259K 0.01% 593
2023
Q4 		$1.68M Buy
67,798
+4,124
+6% +$99.3K 0.01% 563
2023
Q3 		$1.52M Buy
63,674
+10,815
+20% +$262K 0.01% 550
2023
Q2 		$1.28M Buy
52,859
+902
+2% +$22K 0.01% 562
2023
Q1 		$1.26M Buy
51,957
+49,101
+1,719% +$1.19M 0.01% 554
2022
Q4 		$68.9K Buy
+2,856
New +$68.6K ﹤0.01% 973

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return