AssetMark Inc
FDL icon

AssetMark Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

AssetMark Inc’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$443K Buy
8,714
+524
+6% +$25.6K ﹤0.01% 1184
2025
Q4 		$363K Sell
8,190
-455
-5% -$19.8K ﹤0.01% 1186
2025
Q3 		$375K Buy
8,645
+221
+3% +$9.58K ﹤0.01% 1145
2025
Q2 		$353K Buy
8,424
+4,291
+104% +$177K ﹤0.01% 1105
2025
Q1 		$180K Buy
4,133
+1,154
+39% +$48.8K ﹤0.01% 1163
2024
Q4 		$120K Sell
2,979
-63
-2% -$2.64K ﹤0.01% 1204
2024
Q3 		$128K Buy
3,042
+382
+14% +$15.4K ﹤0.01% 1109
2024
Q2 		$101K Sell
2,660
-43,690
-94% -$1.66M ﹤0.01% 1108
2024
Q1 		$1.78M Buy
46,350
+13,803
+42% +$505K 0.01% 607
2023
Q4 		$1.17M Buy
32,547
+168
+0.5% +$5.69K ﹤0.01% 645
2023
Q3 		$1.08M Buy
32,379
+31,083
+2,398% +$1.08M ﹤0.01% 601
2023
Q2 		$44.1K Hold
1,296
– – ﹤0.01% 1111
2023
Q1 		$46K Hold
1,296
– – ﹤0.01% 1049
2022
Q4 		$47.4K Hold
1,296
– – ﹤0.01% 1053
2022
Q3 		$42K Buy
+1,296
New +$46.3K ﹤0.01% 982

Other funds holding FDL

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return