AssetMark Inc
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AssetMark Inc’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

AssetMark Inc’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Buy
993
+322
+48% +$62.7K ﹤0.01% 1422
2026
Q1 		$107K Buy
671
+19
+3% +$3.18K ﹤0.01% 1521
2025
Q4 		$110K Buy
652
+93
+17% +$15.7K ﹤0.01% 1471
2025
Q3 		$93.9K Sell
559
-2
-0.4% -$323 ﹤0.01% 1458
2025
Q2 		$88.3K Buy
561
+402
+253% +$57K ﹤0.01% 1396
2025
Q1 		$21K Buy
159
+90
+130% +$13.3K ﹤0.01% 1697
2024
Q4 		$10.3K Hold
69
– – ﹤0.01% 1786
2024
Q3 		$9.57K Buy
+69
New +$9.26K ﹤0.01% 1632
2023
Q2 		– Sell
-270
Closed -$28.4K – 1604
2023
Q1 		$28.4K Sell
270
-45
-14% -$4.54K ﹤0.01% 1143
2022
Q4 		$28.8K Buy
315
+29
+10% +$2.67K ﹤0.01% 1146
2022
Q3 		$25K Sell
286
-155
-35% -$15.3K ﹤0.01% 1090
2022
Q2 		$42K Buy
441
+12
+3% +$1.24K ﹤0.01% 963
2022
Q1 		$50K Buy
429
+12
+3% +$1.4K ﹤0.01% 920
2021
Q4 		$55K Sell
417
-43
-9% -$5.63K ﹤0.01% 892
2021
Q3 		$57K Sell
460
-46
-9% -$5.78K ﹤0.01% 762
2021
Q2 		$63K Buy
506
+1
+0.2% +$119 ﹤0.01% 720
2021
Q1 		$57K Sell
505
-22
-4% -$2.54K ﹤0.01% 713
2020
Q4 		$59K Sell
527
-127
-19% -$12.9K ﹤0.01% 684
2020
Q3 		$59K Buy
+654
New +$57.6K ﹤0.01% 645
2017
Q2 		– Sell
-65
Closed -$3K – 1414
2017
Q1 		$3K Buy
+65
New +$2.63K ﹤0.01% 1080
2015
Q4 		– Sell
-333
Closed -$11K – 1414
2015
Q3 		$11K Sell
333
-71
-18% -$2.39K ﹤0.01% 473
2015
Q2 		$14K Hold
404
– – ﹤0.01% 492
2015
Q1 		$14K Sell
404
-234
-37% -$8.22K ﹤0.01% 426
2014
Q4 		$22K Buy
638
+142
+29% +$4.68K ﹤0.01% 428
2014
Q3 		$16K Buy
496
+92
+23% +$3.01K ﹤0.01% 423
2014
Q2 		$13K Hold
404
– – ﹤0.01% 423
2014
Q1 		$13K Sell
404
-31,724
-99% -$975K ﹤0.01% 386
2013
Q4 		$959K Sell
32,128
-26,325
-45% -$739K 0.02% 263
2013
Q3 		$1.59M Buy
+58,453
New +$1.53M 0.04% 204

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's FXL Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Technology AlphaDEX Fund (FXL) stake by 48% in Q2 2026, buying an estimated $62.7K and bringing the position to 993 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

AssetMark Inc first reported a position in FXL in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.59M in Q3 2013. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • AssetMark Inc held 993 shares of First Trust Technology AlphaDEX Fund worth $216K as of Q2 2026.
  • AssetMark Inc bought 322 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $62.7K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1422 holding.
  • AssetMark Inc first reported a position in First Trust Technology AlphaDEX Fund in Q3 2013 and has held it in 29 quarters since.
  • AssetMark Inc's First Trust Technology AlphaDEX Fund position peaked at $1.59M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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