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
Q3 		$258 Hold
6
– – ﹤0.01% 3571
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

Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's EFAD Position: Q3 2026 in Review

AssetMark Inc held its ProShares MSCI EAFE Dividend Growers ETF (EFAD) position steady in Q3 2026 at 6 shares worth $258. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

AssetMark Inc first reported a position in EFAD in Q3 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold EFAD as of Q3 2026.

  • AssetMark Inc held 6 shares of ProShares MSCI EAFE Dividend Growers ETF worth $258 as of Q3 2026.
  • AssetMark Inc left its ProShares MSCI EAFE Dividend Growers ETF share count unchanged in Q3 2026.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3571 holding.
  • AssetMark Inc first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2024 and has held it in 9 quarters since.
  • 8 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.