AssetMark Inc’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.66M | Sell |
170,098
-7,312
| -4% | -$199K | 0.01% | 743 |
|
|
2026
Q1 | $4.82M | Buy |
177,410
+171,460
| +2,882% | +$4.56M | 0.01% | 671 |
|
|
2025
Q4 | $145K | Buy |
5,950
+1,645
| +38% | +$40K | ﹤0.01% | 1383 |
|
|
2025
Q3 | $105K | Buy |
4,305
+1,275
| +42% | +$30.8K | ﹤0.01% | 1425 |
|
|
2025
Q2 | $71K | Sell |
3,030
-120
| -4% | -$2.77K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $76.3K | Sell |
3,150
-7,845
| -71% | -$183K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $247K | Buy |
10,995
+9,695
| +746% | +$228K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $30.6K | Sell |
1,300
-11,795
| -90% | -$270K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $285K | Buy |
+13,095
| New | +$285K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-19,440
| Closed | -$392K | – | 1767 |
|
|
2023
Q2 | $392K | Buy |
+19,440
| New | +$391K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1571 |
|
|
2022
Q2 | $2K | Buy |
+90
| New | +$1.9K | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-2,330
| Closed | -$47K | – | 1641 |
|
|
2021
Q4 | $47K | Sell |
2,330
-38,070
| -94% | -$746K | ﹤0.01% | 922 |
|
|
2021
Q3 | $762K | Buy |
+40,400
| New | +$782K | ﹤0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-170
| Closed | -$3K | – | 1412 |
|
|
2021
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $3K | Sell |
170
-6,085
| -97% | -$103K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $101K | Buy |
6,255
+5,760
| +1,164% | +$95.8K | ﹤0.01% | 590 |
|
|
2020
Q2 | $8K | Sell |
495
-417,790
| -100% | -$6.75M | ﹤0.01% | 889 |
|
|
2020
Q1 | $5.99M | Buy |
418,285
+33,360
| +9% | +$589K | 0.05% | 200 |
|
|
2019
Q4 | $7.55M | Buy |
384,925
+14,235
| +4% | +$272K | 0.06% | 227 |
|
|
2019
Q3 | $6.98M | Buy |
370,690
+369,305
| +26,665% | +$6.94M | 0.06% | 224 |
|
|
2019
Q2 | $26K | Buy |
+1,385
| New | +$26K | ﹤0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1422 |
|
|
2018
Q4 | $1K | Sell |
70
-99,945
| -100% | -$1.78M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.81M | Buy |
+100,015
| New | +$1.77M | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-209,545
| Closed | -$3.54M | – | 1425 |
|
|
2018
Q1 | $3.54M | Buy |
209,545
+5,195
| +3% | +$91.7K | 0.04% | 234 |
|
|
2017
Q4 | $3.68M | Buy |
+204,350
| New | +$3.58M | 0.04% | 224 |
|
|
2015
Q4 | – | Sell |
-68,275
| Closed | -$950K | – | 1421 |
|
|
2015
Q3 | $950K | Buy |
+68,275
| New | +$990K | 0.02% | 240 |
|
|
2014
Q3 | – | Sell |
-1,027,745
| Closed | -$15.5M | – | 483 |
|
|
2014
Q2 | $15.5M | Buy |
+1,027,745
| New | +$15.1M | 0.33% | 65 |
|
Other funds holding HDV
SAM
PAG
TA
IA
SS
KAS
AssetMark Inc's HDV Position: Q2 2026 in Review
AssetMark Inc reduced its iShares Core High Dividend ETF (HDV) stake by 4.1% in Q2 2026, selling an estimated $199K and leaving 170,098 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #743.
AssetMark Inc first reported a position in HDV in Q2 2014 and has held it in 27 quarters since. The position peaked at $15.5M in Q2 2014. 408 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- AssetMark Inc held 170,098 shares of iShares Core High Dividend ETF worth $4.66M as of Q2 2026.
- AssetMark Inc sold 7,312 iShares Core High Dividend ETF shares in Q2 2026, an estimated $199K.
- iShares Core High Dividend ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #743 holding.
- AssetMark Inc first reported a position in iShares Core High Dividend ETF in Q2 2014 and has held it in 27 quarters since.
- AssetMark Inc's iShares Core High Dividend ETF position peaked at $15.5M in Q2 2014.
- 408 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.