AssetMark Inc
EFAD icon

AssetMark Inc’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

AssetMark Inc’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257 Hold
6
– – ﹤0.01% 3395
2026
Q1 		$246 Hold
6
– – ﹤0.01% 3298
2025
Q4 		$250 Hold
6
– – ﹤0.01% 3229
2025
Q3 		$253 Hold
6
– – ﹤0.01% 3033
2025
Q2 		$258 Hold
6
– – ﹤0.01% 2844
2025
Q1 		$233 Hold
6
– – ﹤0.01% 2519
2024
Q4 		$222 Hold
6
– – ﹤0.01% 2470
2024
Q3 		$251 Buy
+6
New +$240 ﹤0.01% 2148

Other funds holding EFAD

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's EFAD Position: Q2 2026 in Review

AssetMark Inc held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q2 2026 at 6 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

AssetMark Inc first reported a position in EFAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $258 in Q2 2025. 7 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • AssetMark Inc held 6 shares of ProShares MSCI EAFE Dividend Growers ETF worth $257 as of Q2 2026.
  • AssetMark Inc left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3395 holding.
  • AssetMark Inc first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
  • AssetMark Inc's ProShares MSCI EAFE Dividend Growers ETF position peaked at $258 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

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