AssetMark Inc
FXH icon

AssetMark Inc’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

AssetMark Inc’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
16,897
+2,927
+21% +$332K ﹤0.01% 905
2025
Q4 		$1.59M Buy
13,970
+13,851
+11,639% +$1.57M ﹤0.01% 912
2025
Q3 		$13.1K Sell
119
-43
-27% -$4.51K ﹤0.01% 2045
2025
Q2 		$16.8K Sell
162
-117
-42% -$11.8K ﹤0.01% 1848
2025
Q1 		$28.9K Sell
279
-593
-68% -$63.5K ﹤0.01% 1604
2024
Q4 		$90.8K Sell
872
-30,374
-97% -$3.3M ﹤0.01% 1270
2024
Q3 		$3.5M Sell
31,246
-13,502
-30% -$1.48M 0.01% 517
2024
Q2 		$4.68M Buy
44,748
+9,842
+28% +$1.03M 0.01% 442
2024
Q1 		$3.83M Buy
34,906
+9,939
+40% +$1.05M 0.01% 460
2023
Q4 		$2.59M Buy
24,967
+8,377
+50% +$807K 0.01% 490
2023
Q3 		$1.61M Buy
16,590
+12,181
+276% +$1.26M 0.01% 544
2023
Q2 		$478K Buy
+4,409
New +$472K ﹤0.01% 740
2021
Q1 		– Sell
-72
Closed -$8K – 1404
2020
Q4 		$8K Sell
72
-13
-15% -$1.32K ﹤0.01% 959
2020
Q3 		$8K Buy
+85
New +$7.96K ﹤0.01% 935

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM