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 Q3	$1.54K	Hold	26	–	–	﹤0.01%	3128
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

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's FGM Position: Q3 2026 in Review

AssetMark Inc held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q3 2026 at 26 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

AssetMark Inc first reported a position in FGM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.65K in Q2 2026. 6 funds tracked by Wall St. Rank hold FGM as of Q3 2026.

AssetMark Inc held 26 shares of First Trust Germany AlphaDEX Fund worth $1.54K as of Q3 2026.
AssetMark Inc left its First Trust Germany AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3128 holding.
AssetMark Inc first reported a position in First Trust Germany AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
AssetMark Inc's First Trust Germany AlphaDEX Fund position peaked at $1.65K in Q2 2026.
6 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2026.

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