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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Quarterly reported holdings in First Trust Health Care AlphaDEX by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 14k | 113.82 |
| 2025-09-30 | $13k | 119 | 109.67 |
| 2025-06-30 | $17k | 162 | 103.68 |
| 2025-03-31 | $29k | 279 | 103.60 |
| 2024-12-31 | $91k | 872 | 104.13 |
| 2024-09-30 | $3.5M | 31k | 111.86 |
| 2024-06-30 | $4.7M | 45k | 104.52 |
| 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 |
Top funds holding First Trust Health Care AlphaDEX
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