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
Q3 		$4.38M Buy
53,825
+7,501
+16% +$658K 0.01% 762
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
MTM Investment Management
MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return
Purus Wealth Management
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

AssetMark Inc's FXR Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 16% in Q3 2026, buying an estimated $658K and bringing the position to 53,825 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #762.

AssetMark Inc first reported a position in FXR in Q3 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

  • AssetMark Inc held 53,825 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $4.38M as of Q3 2026.
  • AssetMark Inc bought 7,501 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2026, an estimated $658K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #762 holding.
  • AssetMark Inc first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and has held it in 9 quarters since.
  • 64 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

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