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
Q3 		$10.5M Sell
325,583
-30,884
-9% -$995K 0.02% 555
2026
Q2 		$11.4M Buy
356,467
+35,463
+11% +$1.15M 0.02% 538
2026
Q1 		$9.6M 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

Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Gaddis Premier Wealth Advisors
Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Midwest Financial Group
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

AssetMark Inc's FEM Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 8.7% in Q3 2026, selling an estimated $995K and leaving 325,583 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #555.

AssetMark Inc first reported a position in FEM in Q3 2013 and has held it in 21 quarters since. The position peaked at $11.4M in Q2 2026. 55 funds tracked by Wall St. Rank hold FEM as of Q3 2026.

  • AssetMark Inc held 325,583 shares of First Trust Emerging Markets AlphaDEX Fund worth $10.5M as of Q3 2026.
  • AssetMark Inc sold 30,884 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2026, an estimated $995K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #555 holding.
  • AssetMark Inc first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 21 quarters since.
  • AssetMark Inc's First Trust Emerging Markets AlphaDEX Fund position peaked at $11.4M in Q2 2026.
  • 55 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2026.

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