AssetMark Inc’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

AssetMark Inc’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9K	Hold	478	–	–	﹤0.01%	2039
2026 Q1	$26.9K	Sell	478 -74	-13%	-$4.39K	﹤0.01%	1953
2025 Q4	$33.3K	Buy	552 +78	+16%	+$4.59K	﹤0.01%	1848
2025 Q3	$28.2K	Hold	474	–	–	﹤0.01%	1828
2025 Q2	$26.6K	Hold	474	–	–	﹤0.01%	1731
2025 Q1	$25.1K	Hold	474	–	–	﹤0.01%	1645
2024 Q4	$25.7K	Hold	474	–	–	﹤0.01%	1597
2024 Q3	$24.2K	Hold	474	–	–	﹤0.01%	1454
2024 Q2	$21.9K	Hold	474	–	–	﹤0.01%	1371
2024 Q1	$22.5K	Buy	+474	New	+$21K	﹤0.01%	1271
2022 Q1	–	Sell	-48	Closed	-$2K	–	1626
2021 Q4	$2K	Buy	+48	New	+$2.24K	﹤0.01%	1366
2015 Q1	–	Sell	-342	Closed	-$8K	–	474
2014 Q4	$8K	Buy	+342	New	+$7.73K	﹤0.01%	447

Other funds holding FXO

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

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's FXO Position: Q2 2026 in Review

AssetMark Inc held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 478 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

AssetMark Inc first reported a position in FXO in Q4 2014 and has held it in 12 quarters since. The position peaked at $33.3K in Q4 2025. 90 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

AssetMark Inc held 478 shares of First Trust Financials AlphaDEX Fund worth $29.9K as of Q2 2026.
AssetMark Inc left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2039 holding.
AssetMark Inc first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and has held it in 12 quarters since.
AssetMark Inc's First Trust Financials AlphaDEX Fund position peaked at $33.3K in Q4 2025.
90 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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