AssetMark Inc
HTD

AssetMark Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

AssetMark Inc’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4K Sell
682
-540
-44% -$13.7K ﹤0.01% 2235
2026
Q1 		$30.3K Sell
1,222
-304
-20% -$7.52K ﹤0.01% 1920
2025
Q4 		$36.1K Buy
1,526
+1,246
+445% +$30.4K ﹤0.01% 1822
2025
Q3 		$6.94K Buy
+280
New +$6.81K ﹤0.01% 2238
2023
Q3 		– Sell
-395
Closed -$8.06K – 1769
2023
Q2 		$8.06K Buy
+395
New +$8.1K ﹤0.01% 1307

Other funds holding HTD

LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM

AssetMark Inc's HTD Position: Q2 2026 in Review

AssetMark Inc reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 44% in Q2 2026, selling an estimated $13.7K and leaving 682 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

AssetMark Inc first reported a position in HTD in Q2 2023 and has held it in 5 quarters since. The position peaked at $36.1K in Q4 2025. 43 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • AssetMark Inc held 682 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $17.4K as of Q2 2026.
  • AssetMark Inc sold 540 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $13.7K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2235 holding.
  • AssetMark Inc first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2023 and has held it in 5 quarters since.
  • AssetMark Inc's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $36.1K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

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