AssetMark Inc’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

AssetMark Inc’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Buy	+102	New	+$10K	﹤0.01%	2431

Other funds holding FAB

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc's FAB Position: Q2 2026 in Review

AssetMark Inc opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026: 102 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings.

26 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

AssetMark Inc held 102 shares of First Trust Multi Cap Value AlphaDEX Fund worth $10.4K as of Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new AssetMark Inc position in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2431 holding.
26 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

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