AssetMark Inc
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AssetMark Inc’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

AssetMark Inc’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.1M Buy
93,075
+6,928
+8% +$528K 0.01% 639
2026
Q1 		$6.25M Sell
86,147
-748
-0.9% -$55.4K 0.01% 614
2025
Q4 		$5.84M Buy
86,895
+1,731
+2% +$115K 0.01% 629
2025
Q3 		$5.55M Buy
85,164
+808
+1% +$50.9K 0.01% 604
2025
Q2 		$5.04M Buy
84,356
+15,091
+22% +$851K 0.01% 578
2025
Q1 		$3.8M Sell
69,265
-5,226
-7% -$280K 0.01% 579
2024
Q4 		$3.85M Buy
74,491
+9,910
+15% +$518K 0.01% 557
2024
Q3 		$3.5M Buy
64,581
+6,189
+11% +$323K 0.01% 516
2024
Q2 		$3.01M Buy
58,392
+13,536
+30% +$715K 0.01% 523
2024
Q1 		$2.47M Buy
44,856
+12,566
+39% +$663K 0.01% 535
2023
Q4 		$1.63M Buy
32,290
+12,442
+63% +$613K 0.01% 571
2023
Q3 		$987K Buy
19,848
+12,841
+183% +$640K ﹤0.01% 624
2023
Q2 		$336K Buy
+7,007
New +$325K ﹤0.01% 781

Other funds holding FJP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's FJP Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Japan AlphaDEX Fund (FJP) stake by 8% in Q2 2026, buying an estimated $528K and bringing the position to 93,075 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #639.

AssetMark Inc first reported a position in FJP in Q2 2023 and has held it in 13 quarters since. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

  • AssetMark Inc held 93,075 shares of First Trust Japan AlphaDEX Fund worth $7.1M as of Q2 2026.
  • AssetMark Inc bought 6,928 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $528K.
  • First Trust Japan AlphaDEX Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #639 holding.
  • AssetMark Inc first reported a position in First Trust Japan AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

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