AssetMark Inc’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

AssetMark Inc’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65K	Hold	26	–	–	﹤0.01%	3022
2026 Q1	$1.56K	Hold	26	–	–	﹤0.01%	2929
2025 Q4	$1.62K	Buy	+26	New	+$1.54K	﹤0.01%	2818

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

AssetMark Inc's FGM Position: Q2 2026 in Review

AssetMark Inc held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q2 2026 at 26 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

AssetMark Inc first reported a position in FGM in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

AssetMark Inc held 26 shares of First Trust Germany AlphaDEX Fund worth $1.65K as of Q2 2026.
AssetMark Inc left its First Trust Germany AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3022 holding.
AssetMark Inc first reported a position in First Trust Germany AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

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