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First Trust Health Care AlphaDEX shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Health Care AlphaDEX

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All positions including First Trust Health Care AlphaDEX held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Health Care AlphaDEX by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 35k 109.59
2023-12-31 $2.6M 25k 103.55
2023-09-30 $1.6M 17k 97.16
2023-06-30 $478k 4.4k 108.31
2020-12-31 $8.0k 72 111.11
2020-09-30 $8.0k 85 94.12

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Top funds holding First Trust Health Care AlphaDEX

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Raymond James & Associates
Advisor Group Holdings
Royal Bank of Canada
Commonwealth Equity Services
Goldman Sachs Group
Janney Montgomery Scott
Cambridge Investment Research Advisors
CI Private Wealth
Vestmark Advisory Solutions
Stifel Financial
Holistic Financial Partners

View all funds holding First Trust Health Care AlphaDEX