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MISLMISL
7 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

ASSETMARK, INC holds 88,875 shares of MISL (FIRST TRUST INDXX AEROSPACE & DEFENSE ETF), worth $4.1M as of 2026-Q2. The position was increased (+19.6% shares). MISL represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$4.1M

Current Shares

88,875

Total Value Change

+$4M

Total Shares Change

+88,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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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