AssetMark Inc’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

AssetMark Inc’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Buy	+317	New	+$18.9K	﹤0.01%	2191

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

AssetMark Inc's FNK Position: Q2 2026 in Review

AssetMark Inc opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026: 317 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #2191 among its holdings.

19 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

AssetMark Inc held 317 shares of First Trust Mid Cap Value AlphaDEX Fund worth $19.4K as of Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund was a new AssetMark Inc position in Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2191 holding.
19 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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