AssetMark Inc’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

AssetMark Inc’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128	Hold	4	–	–	﹤0.01%	3364
2025 Q4	$121	Hold	4	–	–	﹤0.01%	3294
2025 Q3	$115	Hold	4	–	–	﹤0.01%	3111
2025 Q2	$110	Hold	4	–	–	﹤0.01%	2932
2025 Q1	$97	Hold	4	–	–	﹤0.01%	2568
2024 Q4	$89	Buy	+4	New	+$94	﹤0.01%	2538
2023 Q4	–	Sell	-541	Closed	-$11.2K	–	1901
2023 Q3	$11.2K	Buy	+541	New	+$11.6K	﹤0.01%	1320

Other funds holding FGD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AssetMark Inc's FGD Position: Q1 2026 in Review

AssetMark Inc held its First Trust Dow Jones Global Select Dividend Index Fund (FGD) position steady in Q1 2026 at 4 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

AssetMark Inc first reported a position in FGD in Q3 2023 and has held it in 7 quarters since. The position peaked at $11.2K in Q3 2023. 191 funds tracked by Wall St. Rank hold FGD as of Q1 2026.

AssetMark Inc held 4 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $128 as of Q1 2026.
AssetMark Inc left its First Trust Dow Jones Global Select Dividend Index Fund share count unchanged in Q1 2026.
First Trust Dow Jones Global Select Dividend Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3364 holding.
AssetMark Inc first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2023 and has held it in 7 quarters since.
AssetMark Inc's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $11.2K in Q3 2023.
191 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2026.

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