AssetMark Inc
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AssetMark Inc’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

AssetMark Inc’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Buy
1,036
+62
+6% +$8.22K ﹤0.01% 1450
2025
Q4 		$123K Sell
974
-4
-0.4% -$501 ﹤0.01% 1429
2025
Q3 		$123K Sell
978
-97
-9% -$11.7K ﹤0.01% 1378
2025
Q2 		$123K Buy
1,075
+1,018
+1,786% +$110K ﹤0.01% 1324
2025
Q1 		$6.21K Hold
57
– – ﹤0.01% 1945
2024
Q4 		$6.6K Buy
+57
New +$6.82K ﹤0.01% 1870
2024
Q3 		– Sell
-3
Closed -$326 – 2298
2024
Q2 		$326 Buy
+3
New +$327 ﹤0.01% 1968
2023
Q1 		– Sell
-491
Closed -$43.1K – 1638
2022
Q4 		$43.1K Buy
+491
New +$43.3K ﹤0.01% 1075
2022
Q2 		– Sell
-322
Closed -$32K – 1541
2022
Q1 		$32K Buy
+322
New +$31.4K ﹤0.01% 999

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