Assetmark, Inc First Tr Mid Cap Core Alphadex Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Assetmark, Inc holds 978 shares of FNX stock, worth $118,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
978
Previous 1,075 9.02%
Holding current value
$118,514
Previous $123,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$115.08 - $126.88 $11,162 - $12,307
-97 Reduced 9.02%
978 $122,000
Q2 2025

Aug 04, 2025
BUY
$94.92 - $114.85 $96,628 - $116,917
1,018 Added 1785.96%
1,075 $123,000
Q4 2024

Feb 06, 2025
BUY
$114.77 - $127.28 $6,541 - $7,254
57 New
57 $6,000
Q2 2024

Aug 13, 2024
BUY
$104.77 - $113.0 $314 - $339
3 New
3 $0
Q4 2022

Feb 10, 2023
BUY
$82.35 - $93.51 $40,433 - $45,913
491 New
491 $43,000
Q2 2022

Aug 03, 2022
SELL
$82.08 - $99.85 $26,429 - $32,151
-322 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$92.21 - $103.86 $29,691 - $33,442
322 New
322 $32,000

Others Institutions Holding FNX

# of Institutions
212
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
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