AssetMark Inc’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

AssetMark Inc’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.04K	Hold	384	–	–	﹤0.01%	2486
2026 Q1	$7.73K	Sell	384 -275	-42%	-$6.17K	﹤0.01%	2410
2025 Q4	$15.2K	Buy	659 +359	+120%	+$7.88K	﹤0.01%	2079
2025 Q3	$6.34K	Buy	+300	New	+$6.26K	﹤0.01%	2263
2024 Q2	–	Sell	-1,251	Closed	-$22.8K	–	2148
2024 Q1	$22.8K	Buy	+1,251	New	+$22.1K	﹤0.01%	1267
2021 Q1	–	Sell	-61	Closed	-$1K	–	1382
2020 Q4	$1K	Buy	+61	New	+$998	﹤0.01%	1295
2020 Q1	–	Sell	-1,738	Closed	-$31K	–	1405
2019 Q4	$31K	Buy	+1,738	New	+$29.8K	﹤0.01%	845

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's ETG Position: Q2 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 384 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

AssetMark Inc first reported a position in ETG in Q4 2019 and has held it in 7 quarters since. The position peaked at $31K in Q4 2019. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

AssetMark Inc held 384 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $9.04K as of Q2 2026.
AssetMark Inc left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2486 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and has held it in 7 quarters since.
AssetMark Inc's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $31K in Q4 2019.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

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