AssetMark Inc’s Gabelli Dividend & Income Trust GDV Stock Holding History

AssetMark Inc’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$88.4K	Hold	3,123	–	–	﹤0.01%	1689
2026 Q2	$91.8K	Buy	3,123 +1,800	+136%	+$52.1K	﹤0.01%	1649
2026 Q1	$35.6K	Buy	1,323 +777	+142%	+$21.9K	﹤0.01%	1860
2025 Q4	$15.2K	Sell	546 -8	-1%	-$217	﹤0.01%	2084
2025 Q3	$15K	Buy	554 +1	+0.2%	+$27	﹤0.01%	2006
2025 Q2	$14.4K	Sell	553 -645	-54%	-$15.5K	﹤0.01%	1878
2025 Q1	$28.9K	Buy	1,198 +225	+23%	+$5.52K	﹤0.01%	1603
2024 Q4	$23.5K	Hold	973	–	–	﹤0.01%	1621
2024 Q3	$23.8K	Buy	973 +653	+204%	+$15.3K	﹤0.01%	1458
2024 Q2	$7.27K	Sell	320 -63	-16%	-$1.41K	﹤0.01%	1550
2024 Q1	$8.8K	Buy	+383	New	+$8.41K	﹤0.01%	1397

Other funds holding GDV

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's GDV Position: Q3 2026 in Review

AssetMark Inc held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2026 at 3,123 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

AssetMark Inc first reported a position in GDV in Q1 2024 and has held it in 11 quarters since. The position peaked at $91.8K in Q2 2026. 101 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

AssetMark Inc held 3,123 shares of Gabelli Dividend & Income Trust worth $88.4K as of Q3 2026.
AssetMark Inc left its Gabelli Dividend & Income Trust share count unchanged in Q3 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1689 holding.
AssetMark Inc first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Gabelli Dividend & Income Trust position peaked at $91.8K in Q2 2026.
101 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

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