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 Q3	$43.3K	Buy	715 +237	+50%	+$15.4K	﹤0.01%	1950
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return

AssetMark Inc's FXO Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Financials AlphaDEX Fund (FXO) stake by 50% in Q3 2026, buying an estimated $15.4K and bringing the position to 715 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

AssetMark Inc first reported a position in FXO in Q4 2014 and has held it in 13 quarters since. 111 funds tracked by Wall St. Rank hold FXO as of Q3 2026.

AssetMark Inc held 715 shares of First Trust Financials AlphaDEX Fund worth $43.3K as of Q3 2026.
AssetMark Inc bought 237 First Trust Financials AlphaDEX Fund shares in Q3 2026, an estimated $15.4K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1950 holding.
AssetMark Inc first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and has held it in 13 quarters since.
111 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.