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 Q2	$163K	Buy	1,117 +81	+8%	+$11.2K	﹤0.01%	1498
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

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

AssetMark Inc's FNX Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 7.8% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,117 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

AssetMark Inc first reported a position in FNX in Q1 2022 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

AssetMark Inc held 1,117 shares of First Trust Mid Cap Core AlphaDEX Fund worth $163K as of Q2 2026.
AssetMark Inc bought 81 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $11.2K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1498 holding.
AssetMark Inc first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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