AssetMark Inc
FXU icon

AssetMark Inc’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

AssetMark Inc’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.95K Buy
181
+77
+74% +$3.68K ﹤0.01% 2597
2026
Q2 		$5.13K Hold
104
– – ﹤0.01% 2677
2026
Q1 		$5.16K Hold
104
– – ﹤0.01% 2555
2025
Q4 		$4.68K Buy
+104
New +$4.79K ﹤0.01% 2489

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Csenge Advisory Group
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's FXU Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 74% in Q3 2026, buying an estimated $3.68K and bringing the position to 181 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

AssetMark Inc first reported a position in FXU in Q4 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • AssetMark Inc held 181 shares of First Trust Utilities AlphaDEX Fund worth $7.95K as of Q3 2026.
  • AssetMark Inc bought 77 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $3.68K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2597 holding.
  • AssetMark Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

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