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
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 		$9.82M 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's FVD Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Value Line Dividend Fund (FVD) stake by 19% in Q2 2026, selling an estimated $2.08M and leaving 186,164 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #587.

AssetMark Inc first reported a position in FVD in Q1 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • AssetMark Inc held 186,164 shares of First Trust Value Line Dividend Fund worth $8.97M as of Q2 2026.
  • AssetMark Inc sold 43,558 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.08M.
  • First Trust Value Line Dividend Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #587 holding.
  • AssetMark Inc first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 25 quarters since.
  • AssetMark Inc's First Trust Value Line Dividend Fund position peaked at $11.3M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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