AssetMark Inc’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

AssetMark Inc’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-463	Closed	-$25K	–	1552
2022 Q1	$25K	Sell	463 -1	-0.2%	-$57	﹤0.01%	1038
2021 Q4	$29K	Sell	464 -7	-1%	-$433	﹤0.01%	1009
2021 Q3	$28K	Sell	471 -46	-9%	-$2.81K	﹤0.01%	885
2021 Q2	$31K	Buy	+517	New	+$31.1K	﹤0.01%	823

Other funds holding FXD

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AssetMark Inc's FXD Position: Q2 2022 in Review

AssetMark Inc sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 463 shares — an estimated $25K sold.

AssetMark Inc first reported a position in FXD in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

AssetMark Inc reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 463 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $25K.
AssetMark Inc first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
AssetMark Inc's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $31K in Q2 2021.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.