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 Q2	$37.1K	Buy	2,000 +1,000	+100%	+$19.2K	﹤0.01%	1947
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

Other funds holding FDD

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

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

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

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

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AssetMark Inc's FDD Position: Q2 2026 in Review

AssetMark Inc increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 100% in Q2 2026, buying an estimated $19.2K and bringing the position to 2,000 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

AssetMark Inc first reported a position in FDD in Q3 2016 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

AssetMark Inc held 2,000 shares of First Trust STOXX European Select Dividend Income Fund worth $37.1K as of Q2 2026.
AssetMark Inc bought 1,000 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $19.2K.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1947 holding.
AssetMark Inc first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2016 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

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