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 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%	+$5.53K	﹤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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's GDV Position: Q2 2026 in Review

AssetMark Inc increased its Gabelli Dividend & Income Trust (GDV) stake by 136% in Q2 2026, buying an estimated $52.1K and bringing the position to 3,123 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

AssetMark Inc first reported a position in GDV in Q1 2024 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

AssetMark Inc held 3,123 shares of Gabelli Dividend & Income Trust worth $91.8K as of Q2 2026.
AssetMark Inc bought 1,800 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $52.1K.
Gabelli Dividend & Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1649 holding.
AssetMark Inc first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

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