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
Q3 		$328K Buy
2,472
+152
+7% +$20.8K ﹤0.01% 1329
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 $77B AUM 19.24% 1-Year Est. Return
Crusonia Wealth Advisors
Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Elevation Capital Advisory
Elevation Capital Advisory Bend, Oregon $255M AUM 16.75% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

AssetMark Inc's FEX Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.6% in Q3 2026, buying an estimated $20.8K and bringing the position to 2,472 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

AssetMark Inc first reported a position in FEX in Q3 2022 and has held it in 17 quarters since. 103 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

  • AssetMark Inc held 2,472 shares of First Trust Large Cap Core AlphaDEX Fund worth $328K as of Q3 2026.
  • AssetMark Inc bought 152 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $20.8K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1329 holding.
  • AssetMark Inc first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2022 and has held it in 17 quarters since.
  • 103 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

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