AssetMark Inc’s iShares International Dividend Active ETF BIDD Stock Holding History

AssetMark Inc’s Portfolio BIDD Stock Details BIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	4,825 -415	-8%	-$12.7K	﹤0.01%	1530
2026 Q1	$149K	Sell	5,240 -167	-3%	-$4.98K	﹤0.01%	1415
2025 Q4	$156K	Sell	5,407 -264,298	-98%	-$7.5M	﹤0.01%	1364
2025 Q3	$7.55M	Sell	269,705 -1,507	-0.6%	-$41.1K	0.02%	533
2025 Q2	$7.4M	Sell	271,212 -10,638	-4%	-$280K	0.02%	495
2025 Q1	$7.3M	Sell	281,850 -1,053	-0.4%	-$27.3K	0.02%	420
2024 Q4	$6.98M	Buy	+282,903	New	+$7.17M	0.02%	433

Other funds holding BIDD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

MCA

Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AssetMark Inc's BIDD Position: Q2 2026 in Review

AssetMark Inc reduced its iShares International Dividend Active ETF (BIDD) stake by 7.9% in Q2 2026, selling an estimated $12.7K and leaving 4,825 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

AssetMark Inc first reported a position in BIDD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.55M in Q3 2025. 31 funds tracked by Wall St. Rank hold BIDD as of Q2 2026.

AssetMark Inc held 4,825 shares of iShares International Dividend Active ETF worth $145K as of Q2 2026.
AssetMark Inc sold 415 iShares International Dividend Active ETF shares in Q2 2026, an estimated $12.7K.
iShares International Dividend Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1530 holding.
AssetMark Inc first reported a position in iShares International Dividend Active ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's iShares International Dividend Active ETF position peaked at $7.55M in Q3 2025.
31 funds tracked by Wall St. Rank held iShares International Dividend Active ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.