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 Q2	$11.9M	Buy	125,816 +7,675	+6%	+$734K	0.02%	516
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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AssetMark Inc's FDT Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 6.5% in Q2 2026, buying an estimated $734K and bringing the position to 125,816 shares worth $11.9M. 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 13 quarters since. The position peaked at $12.2M in Q4 2025. 81 funds tracked by Wall St. Rank hold FDT as of Q2 2026.

AssetMark Inc held 125,816 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $11.9M as of Q2 2026.
AssetMark Inc bought 7,675 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q2 2026, an estimated $734K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of AssetMark Inc's portfolio in Q2 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 13 quarters since.
AssetMark Inc's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $12.2M in Q4 2025.
81 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q2 2026.

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