AssetMark Inc’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

AssetMark Inc’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-74	Closed	-$3K	–	1415
2017 Q1	$3K	Buy	+74	New	+$2.65K	﹤0.01%	1081

Other funds holding FYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's FYC Position: Q2 2017 in Review

AssetMark Inc sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2017, closing a stake of 74 shares — an estimated $3K sold.

AssetMark Inc first reported a position in FYC in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 33 funds tracked by Wall St. Rank hold FYC as of Q2 2017.

AssetMark Inc reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
AssetMark Inc sold 74 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2017, an estimated $3K.
AssetMark Inc first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
AssetMark Inc's First Trust Small Cap Growth AlphaDEX Fund position peaked at $3K in Q1 2017.
33 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.