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
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AssetMark Inc's NOBL Position: Q2 2026 in Review

AssetMark Inc increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 0.45% in Q2 2026, buying an estimated $649 and bringing the position to 2,704 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

AssetMark Inc first reported a position in NOBL in Q3 2020 and has held it in 13 quarters since. 427 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • AssetMark Inc held 2,704 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $152K as of Q2 2026.
  • AssetMark Inc bought 12 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $649.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1514 holding.
  • AssetMark Inc first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020 and has held it in 13 quarters since.
  • 427 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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