AssetMark Inc
FXN icon

AssetMark Inc’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

AssetMark Inc’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3
Closed -$49 – 2670
2024
Q4 		$49 Sell
3
-4
-57% -$67 ﹤0.01% 2563
2024
Q3 		$114 Sell
7
-272
-97% -$4.7K ﹤0.01% 2198
2024
Q2 		$5.08K Sell
279
-2,516
-90% -$46.7K ﹤0.01% 1598
2024
Q1 		$52.4K Buy
2,795
+305
+12% +$5.15K ﹤0.01% 1155
2023
Q4 		$41.6K Buy
2,490
+869
+54% +$14.8K ﹤0.01% 1194
2023
Q3 		$28.2K Buy
1,621
+283
+21% +$4.84K ﹤0.01% 1198
2023
Q2 		$20.9K Buy
+1,338
New +$20.4K ﹤0.01% 1200

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc's FXN Position: Q1 2025 in Review

AssetMark Inc sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 3 shares — an estimated $49 sold.

AssetMark Inc first reported a position in FXN in Q2 2023 and held it in 7 quarters. The position peaked at $52.4K in Q1 2024. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

  • AssetMark Inc reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 3 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $49.
  • AssetMark Inc first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 7 quarters.
  • AssetMark Inc's First Trust Energy AlphaDEX Fund position peaked at $52.4K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.