AssetMark Inc’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

AssetMark Inc’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-131	Closed	-$14.3K	–	3412
2025 Q3	$14.3K	Sell	131 -135	-51%	-$14K	﹤0.01%	2020
2025 Q2	$25.9K	Buy	266 +22	+9%	+$1.99K	﹤0.01%	1744
2025 Q1	$22K	Buy	+244	New	+$23.9K	﹤0.01%	1686
2023 Q4	–	Sell	-475	Closed	-$38.3K	–	1913
2023 Q3	$38.3K	Sell	475 -620	-57%	-$52.3K	﹤0.01%	1150
2023 Q2	$90.1K	Buy	+1,095	New	+$86.5K	﹤0.01%	970
2023 Q1	–	Sell	-59	Closed	-$4.63K	–	1643
2022 Q4	$4.63K	Buy	+59	New	+$4.69K	﹤0.01%	1364

Other funds holding FYX

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc's FYX Position: Q4 2025 in Review

AssetMark Inc sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2025, closing a stake of 131 shares — an estimated $14.3K sold.

AssetMark Inc first reported a position in FYX in Q4 2022 and held it in 6 quarters. The position peaked at $90.1K in Q2 2023. 173 funds tracked by Wall St. Rank hold FYX as of Q4 2025.

AssetMark Inc reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 131 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $14.3K.
AssetMark Inc first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and held it in 6 quarters.
AssetMark Inc's First Trust Small Cap Core AlphaDEX Fund position peaked at $90.1K in Q2 2023.
173 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.