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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$13.9K	﹤0.01%	1569