AssetMark Inc’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

AssetMark Inc’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$737	Hold	18	–	–	﹤0.01%	3212
2026 Q1	$711	Hold	18	–	–	﹤0.01%	3107
2025 Q4	$705	Hold	18	–	–	﹤0.01%	3028
2025 Q3	$699	Hold	18	–	–	﹤0.01%	2867
2025 Q2	$686	Hold	18	–	–	﹤0.01%	2683
2025 Q1	$643	Hold	18	–	–	﹤0.01%	2365
2024 Q4	$635	Buy	+18	New	+$650	﹤0.01%	2333

Other funds holding EDIV

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PGF

Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

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

AssetMark Inc's EDIV Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 18 shares worth $737. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

AssetMark Inc first reported a position in EDIV in Q4 2024 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

AssetMark Inc held 18 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $737 as of Q2 2026.
AssetMark Inc left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3212 holding.
AssetMark Inc first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

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