AssetMark Inc
FSZ icon

AssetMark Inc’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

AssetMark Inc’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56K Hold
80
– – ﹤0.01% 2601
2026
Q1 		$6.35K Buy
80
+68
+567% +$5.6K ﹤0.01% 2478
2025
Q4 		$961 Buy
+12
New +$931 ﹤0.01% 2943

Other funds holding FSZ

Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

AssetMark Inc's FSZ Position: Q2 2026 in Review

AssetMark Inc held its First Trust Switzerland AlphaDEX Fund (FSZ) position steady in Q2 2026 at 80 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

AssetMark Inc first reported a position in FSZ in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold FSZ as of Q2 2026.

  • AssetMark Inc held 80 shares of First Trust Switzerland AlphaDEX Fund worth $6.56K as of Q2 2026.
  • AssetMark Inc left its First Trust Switzerland AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2601 holding.
  • AssetMark Inc first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2026.

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