AssetMark Inc
FEP icon

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

AssetMark Inc’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Buy
133,149
+10,023
+8% +$583K 0.01% 623
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 – 1431
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

Other funds holding FEP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's FEP Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Europe AlphaDEX Fund (FEP) stake by 8.1% in Q2 2026, buying an estimated $583K and bringing the position to 133,149 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #623.

AssetMark Inc first reported a position in FEP in Q4 2016 and has held it in 15 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

  • AssetMark Inc held 133,149 shares of First Trust Europe AlphaDEX Fund worth $7.6M as of Q2 2026.
  • AssetMark Inc bought 10,023 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $583K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #623 holding.
  • AssetMark Inc first reported a position in First Trust Europe AlphaDEX Fund in Q4 2016 and has held it in 15 quarters since.
  • 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

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