AssetMark Inc
FVD icon

AssetMark Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History

AssetMark Inc’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.14M Buy
194,818
+8,654
+5% +$429K 0.02% 588
2026
Q2 		$8.97M Sell
186,164
-43,558
-19% -$2.08M 0.02% 587
2026
Q1 		$10.8M Buy
229,722
+7,693
+3% +$369K 0.02% 480
2025
Q4 		$10.2M Buy
222,029
+9,693
+5% +$445K 0.02% 491
2025
Q3 		$9.8M Buy
212,336
+15,949
+8% +$730K 0.02% 462
2025
Q2 		$8.78M Sell
196,387
-6,358
-3% -$280K 0.02% 451
2025
Q1 		$9.04M Sell
202,745
-2,462
-1% -$109K 0.02% 379
2024
Q4 		$8.96M Sell
205,207
-43,210
-17% -$1.96M 0.02% 378
2024
Q3 		$11.3M Buy
248,417
+79,009
+47% +$3.43M 0.03% 311
2024
Q2 		$6.9M Buy
169,408
+22,394
+15% +$924K 0.02% 369
2024
Q1 		$6.21M Buy
147,014
+40,426
+38% +$1.65M 0.02% 379
2023
Q4 		$4.32M Buy
106,588
+33,590
+46% +$1.29M 0.02% 400
2023
Q3 		$2.73M Buy
72,998
+56,556
+344% +$2.23M 0.01% 455
2023
Q2 		$659K Buy
+16,442
New +$658K ﹤0.01% 681
2023
Q1 		– Sell
-1
Closed -$36 – 1642
2022
Q4 		$36 Hold
1
– – ﹤0.01% 1568
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1558
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1550
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1624
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1555
2021
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 1441
2020
Q3 		– Sell
-146
Closed -$4K – 1349
2020
Q2 		$4K Sell
146
-7,088
-98% -$211K ﹤0.01% 972
2020
Q1 		$200K Buy
7,234
+4,100
+131% +$138K ﹤0.01% 493
2019
Q4 		$113K Buy
3,134
+784
+33% +$27.6K ﹤0.01% 615
2019
Q3 		$82K Buy
2,350
+1,792
+321% +$61.1K ﹤0.01% 641
2019
Q2 		$19K Buy
558
+168
+43% +$5.56K ﹤0.01% 889
2019
Q1 		$13K Buy
+390
New +$12.2K ﹤0.01% 947

Other funds holding FVD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc's FVD Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Value Line Dividend Fund (FVD) stake by 4.6% in Q3 2026, buying an estimated $429K and bringing the position to 194,818 shares worth $9.14M. The position accounts for 0.02% of the portfolio, ranked #588.

AssetMark Inc first reported a position in FVD in Q1 2019 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2024. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • AssetMark Inc held 194,818 shares of First Trust Value Line Dividend Fund worth $9.14M as of Q3 2026.
  • AssetMark Inc bought 8,654 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $429K.
  • First Trust Value Line Dividend Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #588 holding.
  • AssetMark Inc first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 26 quarters since.
  • AssetMark Inc's First Trust Value Line Dividend Fund position peaked at $11.3M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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