AssetMark Inc’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.72M	Buy	123,126 +7,765	+7%	+$436K	0.01%	597
2025 Q4	$6.2M	Buy	115,361 +114	+0.1%	+$5.88K	0.01%	621
2025 Q3	$5.9M	Buy	115,247 +3,210	+3%	+$159K	0.01%	590
2025 Q2	$5.36M	Buy	112,037 +16,673	+17%	+$736K	0.01%	566
2025 Q1	$3.89M	Sell	95,364 -11,758	-11%	-$461K	0.01%	568
2024 Q4	$3.84M	Buy	107,122 +16,534	+18%	+$615K	0.01%	558
2024 Q3	$3.53M	Buy	90,588 +10,543	+13%	+$401K	0.01%	514
2024 Q2	$2.95M	Buy	80,045 +16,505	+26%	+$628K	0.01%	526
2024 Q1	$2.39M	Buy	63,540 +19,640	+45%	+$709K	0.01%	540
2023 Q4	$1.59M	Buy	43,900 +13,280	+43%	+$447K	0.01%	575
2023 Q3	$1.01M	Buy	30,620 +17,389	+131%	+$601K	﹤0.01%	613
2023 Q2	$455K	Buy	+13,231	New	+$460K	﹤0.01%	746
2021 Q3	–	Sell	-672	Closed	-$29K	–	1432
2021 Q2	$29K	Buy	+672	New	+$29.2K	﹤0.01%	839
2017 Q1	–	Sell	-60	Closed	-$2K	–	1318
2016 Q4	$2K	Buy	+60	New	+$1.71K	﹤0.01%	1134