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
Q2 		$455K Buy
9,348
+634
+7% +$31.6K ﹤0.01% 1252
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc's FDL Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.3% in Q2 2026, buying an estimated $31.6K and bringing the position to 9,348 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

AssetMark Inc first reported a position in FDL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.78M in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • AssetMark Inc held 9,348 shares of First Trust Morningstar Dividend Leaders Index Fund worth $455K as of Q2 2026.
  • AssetMark Inc bought 634 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $31.6K.
  • First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1252 holding.
  • AssetMark Inc first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 16 quarters since.
  • AssetMark Inc's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.78M in Q1 2024.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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