AssetMark Inc
FXR icon

AssetMark Inc’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

AssetMark Inc’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.22M Buy
46,324
+46,082
+19,042% +$4M 0.01% 778
2026
Q1 		$19.8K Hold
242
– – ﹤0.01% 2060
2025
Q4 		$19.3K Buy
242
+58
+32% +$4.55K ﹤0.01% 2018
2025
Q3 		$14.4K Hold
184
– – ﹤0.01% 2019
2025
Q2 		$13.7K Hold
184
– – ﹤0.01% 1894
2025
Q1 		$12.8K Hold
184
– – ﹤0.01% 1797
2024
Q4 		$13.8K Hold
184
– – ﹤0.01% 1734
2024
Q3 		$13.9K Buy
+184
New +$13.1K ﹤0.01% 1569

Other funds holding FXR

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc's FXR Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 19,042% in Q2 2026, buying an estimated $4M and bringing the position to 46,324 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #778.

AssetMark Inc first reported a position in FXR in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • AssetMark Inc held 46,324 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.22M as of Q2 2026.
  • AssetMark Inc bought 46,082 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $4M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #778 holding.
  • AssetMark Inc first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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