AssetMark Inc
FEM icon

AssetMark Inc’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

AssetMark Inc’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
356,467
+35,463
+11% +$1.15M 0.02% 538
2026
Q1 		$9.62M Buy
321,004
+93,615
+41% +$2.79M 0.02% 513
2025
Q4 		$6.22M Buy
227,389
+8,017
+4% +$216K 0.01% 620
2025
Q3 		$5.94M Buy
219,372
+4,699
+2% +$122K 0.01% 586
2025
Q2 		$5.27M Buy
214,673
+35,099
+20% +$816K 0.01% 570
2025
Q1 		$4.1M Sell
179,574
-4,849
-3% -$109K 0.01% 558
2024
Q4 		$4.06M Buy
184,423
+28,304
+18% +$646K 0.01% 550
2024
Q3 		$3.74M Buy
156,119
+23,509
+18% +$549K 0.01% 501
2024
Q2 		$3.17M Buy
132,610
+25,664
+24% +$617K 0.01% 514
2024
Q1 		$2.45M Buy
106,946
+30,622
+40% +$693K 0.01% 536
2023
Q4 		$1.69M Buy
76,324
+25,834
+51% +$540K 0.01% 562
2023
Q3 		$1.05M Buy
50,490
+28,217
+127% +$615K ﹤0.01% 605
2023
Q2 		$472K Buy
+22,273
New +$475K ﹤0.01% 742
2015
Q2 		– Sell
-90
Closed -$2K – 622
2015
Q1 		$2K Sell
90
-12,824
-99% -$281K ﹤0.01% 448
2014
Q4 		$278K Buy
12,914
+3,348
+35% +$76.8K 0.01% 384
2014
Q3 		$227K Buy
9,566
+2,193
+30% +$56.3K 0.01% 393
2014
Q2 		$186K Buy
7,373
+1,383
+23% +$33.8K ﹤0.01% 401
2014
Q1 		$143K Buy
5,990
+3,756
+168% +$88.4K ﹤0.01% 351
2013
Q4 		$55K Buy
2,234
+2,054
+1,141% +$51.2K ﹤0.01% 375
2013
Q3 		$4K Buy
+180
New +$4.29K ﹤0.01% 369

Other funds holding FEM

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's FEM Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 11% in Q2 2026, buying an estimated $1.15M and bringing the position to 356,467 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #538.

AssetMark Inc first reported a position in FEM in Q3 2013 and has held it in 20 quarters since. 59 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

  • AssetMark Inc held 356,467 shares of First Trust Emerging Markets AlphaDEX Fund worth $11.4M as of Q2 2026.
  • AssetMark Inc bought 35,463 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $1.15M.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #538 holding.
  • AssetMark Inc first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 20 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

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