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MISLMISL
8 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. AssetMark holds 52,628 shares of MISL, worth $2.2M, as of its Q3 2026 13F filing. It reduced the position by 36,247 shares (-40.8%) from Q2 2026. AssetMark has held MISL since Q4 2024, across 8 quarterly 13F filings.

Current Value

$2.2M

Current Shares

52,628

Total Value Change

+$2.2M

Total Shares Change

+51,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
52,628
-40.8%
$2.2M0.0%$41.60
0
2026-Q2
Increased
88,875
+19.6%
$4.1M0.0%$45.77
32
2026-Q1
Increased
74,318
+3610.3%
$3.3M0.0%$49.91
43
2025-Q4
Increased
2,003
+57.8%
$85,7080.0%$43.16
31
2025-Q3
Increased
1,269
+15.8%
$52,6000.0%$40.66
24
2025-Q2
Increased
1,096
+75.4%
$40,9470.0%$37.12
30
2025-Q1
Decreased
625
-0.8%
$18,9250.0%$30.16
0
2024-Q4
New
630
-
$19,1740.0%$30.43
26

Other major holders of MISL: FIRST TRUST ADVISORS LP, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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