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 Q3	$38.4K	Hold	2,000	–	–	﹤0.01%	1979
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

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $202M AUM 20.26% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 16.47% 1-Year Est. Return

AssetMark Inc's FDD Position: Q3 2026 in Review

AssetMark Inc held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q3 2026 at 2,000 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

AssetMark Inc first reported a position in FDD in Q3 2016 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold FDD as of Q3 2026.

AssetMark Inc held 2,000 shares of First Trust STOXX European Select Dividend Income Fund worth $38.4K as of Q3 2026.
AssetMark Inc left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q3 2026.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1979 holding.
AssetMark Inc first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2016 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2026.

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