AssetMark Inc’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

AssetMark Inc’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6K	Buy	159 +131	+468%	+$13.4K	﹤0.01%	2231
2026 Q1	$2.53K	Hold	28	–	–	﹤0.01%	2789
2025 Q4	$2.55K	Buy	+28	New	+$2.57K	﹤0.01%	2700
2024 Q3	–	Sell	-2	Closed	-$147	–	2299
2024 Q2	$147	Buy	+2	New	+$146	﹤0.01%	2024
2023 Q4	–	Sell	-11,194	Closed	-$679K	–	1908
2023 Q3	$679K	Buy	+11,194	New	+$714K	﹤0.01%	701
2023 Q1	–	Sell	-9	Closed	-$508	–	1639
2022 Q4	$508	Buy	+9	New	+$521	﹤0.01%	1519

Other funds holding FNY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAG

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

KAS

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

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

AssetMark Inc's FNY Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 468% in Q2 2026, buying an estimated $13.4K and bringing the position to 159 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

AssetMark Inc first reported a position in FNY in Q4 2022 and has held it in 6 quarters since. The position peaked at $679K in Q3 2023. 59 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

AssetMark Inc held 159 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $17.6K as of Q2 2026.
AssetMark Inc bought 131 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $13.4K.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2231 holding.
AssetMark Inc first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2022 and has held it in 6 quarters since.
AssetMark Inc's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $679K in Q3 2023.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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