AssetMark Inc
FDT icon

AssetMark Inc’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

AssetMark Inc’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.4M Buy
132,435
+6,619
+5% +$621K 0.02% 516
2026
Q2 		$11.9M Buy
125,816
+7,675
+6% +$734K 0.02% 517
2026
Q1 		$10.3M Sell
118,141
-34,991
-23% -$3.1M 0.02% 496
2025
Q4 		$12.2M Buy
153,132
+434
+0.3% +$33.6K 0.02% 445
2025
Q3 		$11.5M Buy
152,698
+3,652
+2% +$264K 0.02% 414
2025
Q2 		$10.2M Buy
149,046
+17,231
+13% +$1.08M 0.02% 399
2025
Q1 		$7.68M Sell
131,815
-11,419
-8% -$654K 0.02% 407
2024
Q4 		$7.75M Buy
143,234
+20,323
+17% +$1.14M 0.02% 403
2024
Q3 		$7.09M Buy
122,911
+13,588
+12% +$761K 0.02% 396
2024
Q2 		$6.02M Buy
109,323
+22,881
+26% +$1.28M 0.02% 397
2024
Q1 		$4.85M Buy
86,442
+25,454
+42% +$1.36M 0.02% 418
2023
Q4 		$3.2M Buy
60,988
+20,394
+50% +$1.02M 0.01% 463
2023
Q3 		$2.04M Buy
40,594
+20,777
+105% +$1.09M 0.01% 499
2023
Q2 		$1.02M Buy
+19,817
New +$1.01M ﹤0.01% 609

Other funds holding FDT

Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Crusonia Wealth Advisors
Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

AssetMark Inc's FDT Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 5.3% in Q3 2026, buying an estimated $621K and bringing the position to 132,435 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #516.

AssetMark Inc first reported a position in FDT in Q2 2023 and has held it in 14 quarters since. 71 funds tracked by Wall St. Rank hold FDT as of Q3 2026.

  • AssetMark Inc held 132,435 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $12.4M as of Q3 2026.
  • AssetMark Inc bought 6,619 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2026, an estimated $621K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #516 holding.
  • AssetMark Inc first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2023 and has held it in 14 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.