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 Q2	$3.04M	Buy	24,809 +7,912	+47%	+$907K	0.01%	856
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

AssetMark Inc's FXH Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 47% in Q2 2026, buying an estimated $907K and bringing the position to 24,809 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #856.

AssetMark Inc first reported a position in FXH in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.68M in Q2 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

AssetMark Inc held 24,809 shares of First Trust Health Care AlphaDEX Fund worth $3.04M as of Q2 2026.
AssetMark Inc bought 7,912 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $907K.
First Trust Health Care AlphaDEX Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #856 holding.
AssetMark Inc first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2020 and has held it in 15 quarters since.
AssetMark Inc's First Trust Health Care AlphaDEX Fund position peaked at $4.68M in Q2 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

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