AssetMark Inc’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

AssetMark Inc’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42K	Hold	43	–	–	﹤0.01%	2817
2026 Q1	$3.28K	Hold	43	–	–	﹤0.01%	2710
2025 Q4	$2.79K	Hold	43	–	–	﹤0.01%	2678
2025 Q3	$2.65K	Hold	43	–	–	﹤0.01%	2557
2025 Q2	$2.45K	Hold	43	–	–	﹤0.01%	2370
2025 Q1	$2.38K	Sell	43 -23	-35%	-$1.33K	﹤0.01%	2144
2024 Q4	$3.75K	Sell	66 -62	-48%	-$3.96K	﹤0.01%	1992
2024 Q3	$8.58K	Buy	+128	New	+$8.28K	﹤0.01%	1645

Other funds holding FXZ

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's FXZ Position: Q2 2026 in Review

AssetMark Inc held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 43 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

AssetMark Inc first reported a position in FXZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.58K in Q3 2024. 66 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

AssetMark Inc held 43 shares of First Trust Materials AlphaDEX Fund worth $3.42K as of Q2 2026.
AssetMark Inc left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2817 holding.
AssetMark Inc first reported a position in First Trust Materials AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's First Trust Materials AlphaDEX Fund position peaked at $8.58K in Q3 2024.
66 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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