AssetMark Inc
FDD icon

AssetMark Inc’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

AssetMark Inc’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8K Hold
1,000
– – ﹤0.01% 2098
2025
Q4 		$17.5K Buy
+1,000
New +$16.5K ﹤0.01% 2040
2023
Q4 		– Sell
-1,579
Closed -$17.2K – 1898
2023
Q3 		$17.2K Buy
+1,579
New +$18K ﹤0.01% 1257
2016
Q4 		– Sell
-2,075
Closed -$25K – 1289
2016
Q3 		$25K Buy
+2,075
New +$24.6K ﹤0.01% 812

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MF
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Raymond James Financial
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UBS Group
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LPL Financial
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Ameriprise
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ODFS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's FDD Position: Q1 2026 in Review

AssetMark Inc held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q1 2026 at 1,000 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

AssetMark Inc first reported a position in FDD in Q3 2016 and has held it in 4 quarters since. The position peaked at $25K in Q3 2016. 135 funds tracked by Wall St. Rank hold FDD as of Q1 2026.

  • AssetMark Inc held 1,000 shares of First Trust STOXX European Select Dividend Income Fund worth $17.8K as of Q1 2026.
  • AssetMark Inc left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q1 2026.
  • First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2098 holding.
  • AssetMark Inc first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2016 and has held it in 4 quarters since.
  • AssetMark Inc's First Trust STOXX European Select Dividend Income Fund position peaked at $25K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.