AssetMark Inc
NOBL icon

AssetMark Inc’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

AssetMark Inc’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$275K Buy
5,080
+2,376
+88% +$136K ﹤0.01% 1391
2026
Q2 		$152K Buy
2,704
+12
+0.4% +$649 ﹤0.01% 1514
2026
Q1 		$143K Buy
2,692
+52
+2% +$2.85K ﹤0.01% 1427
2025
Q4 		$137K Buy
2,640
+246
+10% +$12.7K ﹤0.01% 1398
2025
Q3 		$123K Hold
2,394
– – ﹤0.01% 1375
2025
Q2 		$121K Sell
2,394
-466
-16% -$23K ﹤0.01% 1328
2025
Q1 		$146K Buy
2,860
+300
+12% +$15.2K ﹤0.01% 1206
2024
Q4 		$127K Buy
2,560
+62
+2% +$3.26K ﹤0.01% 1196
2024
Q3 		$133K Hold
2,498
– – ﹤0.01% 1102
2024
Q2 		$120K Sell
2,498
-212
-8% -$10.4K ﹤0.01% 1079
2024
Q1 		$137K Buy
2,710
+2,288
+542% +$110K ﹤0.01% 1011
2023
Q4 		$20.1K Buy
+422
New +$18.9K ﹤0.01% 1289
2023
Q1 		– Sell
-276
Closed -$12.4K – 1678
2022
Q4 		$12.4K Buy
+276
New +$12.3K ﹤0.01% 1280
2020
Q4 		– Sell
-14
Closed -$1K – 1465
2020
Q3 		$1K Buy
+14
New +$502 ﹤0.01% 1255

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Pacific Wealth Strategies Group
Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return
Landmark Wealth Management (New York)
Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc's NOBL Position: Q3 2026 in Review

AssetMark Inc increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 88% in Q3 2026, buying an estimated $136K and bringing the position to 5,080 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

AssetMark Inc first reported a position in NOBL in Q3 2020 and has held it in 14 quarters since. 418 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

  • AssetMark Inc held 5,080 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $275K as of Q3 2026.
  • AssetMark Inc bought 2,376 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $136K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1391 holding.
  • AssetMark Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 14 quarters since.
  • 418 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

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