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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
2024-09-30 $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

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Top funds holding First Trust Health Care AlphaDEX

Wells Fargo & Company
LPL Financial
Bank of America Corporation
UBS Group
Green Harvest Asset Management
Envestnet Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Goldman Sachs Group
Commonwealth Equity Services
Cetera Investment Advisers
Janney Montgomery Scott
Ameriprise Financial
Cambridge Investment Research Advisors
Royal Bank of Canada

View all funds holding First Trust Health Care AlphaDEX