AssetMark Inc’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

AssetMark Inc’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.2K	Hold	83	–	–	﹤0.01%	2669
2026 Q1	$5.29K	Sell	83 -12	-13%	-$781	﹤0.01%	2547
2025 Q4	$5.76K	Hold	95	–	–	﹤0.01%	2417
2025 Q3	$5.95K	Hold	95	–	–	﹤0.01%	2286
2025 Q2	$6.01K	Hold	95	–	–	﹤0.01%	2083
2025 Q1	$6.21K	Hold	95	–	–	﹤0.01%	1946
2024 Q4	$6.09K	Hold	95	–	–	﹤0.01%	1887
2024 Q3	$6.49K	Hold	95	–	–	﹤0.01%	1700
2024 Q2	$6.12K	Hold	95	–	–	﹤0.01%	1570
2024 Q1	$6.51K	Sell	95 -10	-10%	-$643	﹤0.01%	1432
2023 Q4	$6.62K	Hold	105	–	–	﹤0.01%	1425
2023 Q3	$6.34K	Hold	105	–	–	﹤0.01%	1365
2023 Q2	$6.58K	Hold	105	–	–	﹤0.01%	1325
2023 Q1	$6.52K	Sell	105 -105	-50%	-$6.5K	﹤0.01%	1301
2022 Q4	$13.2K	Sell	210 -49	-19%	-$3.06K	﹤0.01%	1267
2022 Q3	$15K	Sell	259 -46	-15%	-$2.88K	﹤0.01%	1174
2022 Q2	$19K	Hold	305	–	–	﹤0.01%	1133
2022 Q1	$19K	Sell	305 -39	-11%	-$2.43K	﹤0.01%	1083
2021 Q4	$21K	Buy	344 +2	+0.6%	+$118	﹤0.01%	1048
2021 Q3	$19K	Hold	342	–	–	﹤0.01%	948
2021 Q2	$19K	Sell	342 -80	-19%	-$4.7K	﹤0.01%	911
2021 Q1	$24K	Hold	422	–	–	﹤0.01%	844
2020 Q4	$22K	Sell	422 -25	-6%	-$1.26K	﹤0.01%	835
2020 Q3	$21K	Hold	447	–	–	﹤0.01%	827
2020 Q2	$21K	Hold	447	–	–	﹤0.01%	789
2020 Q1	$18K	Hold	447	–	–	﹤0.01%	892
2019 Q4	$22K	Hold	447	–	–	﹤0.01%	909
2019 Q3	$22K	Hold	447	–	–	﹤0.01%	868
2019 Q2	$20K	Hold	447	–	–	﹤0.01%	881
2019 Q1	$20K	Hold	447	–	–	﹤0.01%	880
2018 Q4	$19K	Hold	447	–	–	﹤0.01%	905
2018 Q3	$21K	Hold	447	–	–	﹤0.01%	917
2018 Q2	$21K	Hold	447	–	–	﹤0.01%	922
2018 Q1	$21K	Hold	447	–	–	﹤0.01%	931
2017 Q4	$22K	Hold	447	–	–	﹤0.01%	983
2017 Q3	$20K	Hold	447	–	–	﹤0.01%	924
2017 Q2	$21K	Hold	447	–	–	﹤0.01%	890
2017 Q1	$21K	Hold	447	–	–	﹤0.01%	858
2016 Q4	$20K	Hold	447	–	–	﹤0.01%	861
2016 Q3	$21K	Hold	447	–	–	﹤0.01%	862
2016 Q2	$22K	Hold	447	–	–	﹤0.01%	821
2016 Q1	$21K	Hold	447	–	–	﹤0.01%	748
2015 Q4	$20K	Buy	+447	New	+$19.5K	﹤0.01%	797
2015 Q1	–	Sell	-222	Closed	-$9K	–	473
2014 Q4	$9K	Buy	+222	New	+$9.11K	﹤0.01%	442

Other funds holding FXG

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

AssetMark Inc's FXG Position: Q2 2026 in Review

AssetMark Inc held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 83 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

AssetMark Inc first reported a position in FXG in Q4 2014 and has held it in 44 quarters since. The position peaked at $24K in Q1 2021. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

AssetMark Inc held 83 shares of First Trust Consumer Staples AlphaDEX Fund worth $5.2K as of Q2 2026.
AssetMark Inc left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2669 holding.
AssetMark Inc first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 44 quarters since.
AssetMark Inc's First Trust Consumer Staples AlphaDEX Fund position peaked at $24K in Q1 2021.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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