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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45K	Hold	43	–	–	﹤0.01%	2370
2025 Q1	$2.38K	Sell	43 -23	-35%	-$1.28K	﹤0.01%	2144
2024 Q4	$3.75K	Sell	66 -62	-48%	-$3.52K	﹤0.01%	1992
2024 Q3	$8.58K	Buy	+128	New	+$8.58K	﹤0.01%	1645