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
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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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

AssetMark Inc's FXU Position: Q2 2026 in Review

AssetMark Inc held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 104 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

AssetMark Inc first reported a position in FXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.16K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • AssetMark Inc held 104 shares of First Trust Utilities AlphaDEX Fund worth $5.13K as of Q2 2026.
  • AssetMark Inc left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2677 holding.
  • AssetMark Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's First Trust Utilities AlphaDEX Fund position peaked at $5.16K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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