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
Q2 		$281K Sell
11,312
-55
-0.5% -$1.37K ﹤0.01% 1351
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc's UCON Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 0.48% in Q2 2026, selling an estimated $1.37K and leaving 11,312 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

AssetMark Inc first reported a position in UCON in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • AssetMark Inc held 11,312 shares of First Trust Smith Unconstrained Bond ETF worth $281K as of Q2 2026.
  • AssetMark Inc sold 55 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.37K.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1351 holding.
  • AssetMark Inc first reported a position in First Trust Smith Unconstrained Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • AssetMark Inc's First Trust Smith Unconstrained Bond ETF position peaked at $2.15M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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