AssetMark Inc
FEX icon

AssetMark Inc’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AssetMark Inc’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
2,320
-167
-7% -$22.1K ﹤0.01% 1318
2026
Q1 		$303K Buy
2,487
+1,257
+102% +$156K ﹤0.01% 1249
2025
Q4 		$146K Sell
1,230
-228
-16% -$26.7K ﹤0.01% 1379
2025
Q3 		$170K Buy
1,458
+157
+12% +$17.8K ﹤0.01% 1301
2025
Q2 		$143K Sell
1,301
-141
-10% -$14.5K ﹤0.01% 1294
2025
Q1 		$148K Sell
1,442
-275
-16% -$29.1K ﹤0.01% 1203
2024
Q4 		$179K Buy
1,717
+41
+2% +$4.4K ﹤0.01% 1126
2024
Q3 		$175K Buy
1,676
+329
+24% +$32.8K ﹤0.01% 1040
2024
Q2 		$131K Sell
1,347
-208
-13% -$20.1K ﹤0.01% 1070
2024
Q1 		$154K Sell
1,555
-47
-3% -$4.39K ﹤0.01% 990
2023
Q4 		$144K Buy
1,602
+341
+27% +$28.5K ﹤0.01% 977
2023
Q3 		$102K Buy
1,261
+284
+29% +$24K ﹤0.01% 978
2023
Q2 		$82.1K Buy
977
+490
+101% +$39.3K ﹤0.01% 987
2023
Q1 		$39.2K Sell
487
-31
-6% -$2.54K ﹤0.01% 1088
2022
Q4 		$41.5K Buy
518
+31
+6% +$2.47K ﹤0.01% 1084
2022
Q3 		$35K Buy
+487
New +$38.8K ﹤0.01% 1017

Other funds holding FEX

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

AssetMark Inc's FEX Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.7% in Q2 2026, selling an estimated $22.1K and leaving 2,320 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

AssetMark Inc first reported a position in FEX in Q3 2022 and has held it in 16 quarters since. 91 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • AssetMark Inc held 2,320 shares of First Trust Large Cap Core AlphaDEX Fund worth $325K as of Q2 2026.
  • AssetMark Inc sold 167 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $22.1K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1318 holding.
  • AssetMark Inc first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • 91 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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