AssetMark Inc’s John Hancock Premium Dividend Fund PDT Stock Holding History

AssetMark Inc’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.35K	Hold	336	–	–	﹤0.01%	2735
2026 Q1	$4.4K	Hold	336	–	–	﹤0.01%	2605
2025 Q4	$4.27K	Buy	+336	New	+$4.35K	﹤0.01%	2517
2023 Q2	–	Sell	-200	Closed	-$2.48K	–	1650
2023 Q1	$2.48K	Buy	+200	New	+$2.58K	﹤0.01%	1380
2019 Q1	–	Sell	-1,049	Closed	-$15K	–	1471
2018 Q4	$15K	Hold	1,049	–	–	﹤0.01%	939
2018 Q3	$17K	Hold	1,049	–	–	﹤0.01%	961
2018 Q2	$17K	Hold	1,049	–	–	﹤0.01%	960
2018 Q1	$16K	Sell	1,049 -646	-38%	-$9.97K	﹤0.01%	973
2017 Q4	$29K	Hold	1,695	–	–	﹤0.01%	930
2017 Q3	$29K	Hold	1,695	–	–	﹤0.01%	840
2017 Q2	$28K	Hold	1,695	–	–	﹤0.01%	831
2017 Q1	$27K	Sell	1,695 -1,500	-47%	-$23.7K	﹤0.01%	793
2016 Q4	$50K	Buy	3,195 +1,500	+88%	+$22.2K	﹤0.01%	622
2016 Q3	$28K	Buy	1,695 +6	+0.4%	+$102	﹤0.01%	777
2016 Q2	$29K	Buy	1,689 +18	+1%	+$284	﹤0.01%	748
2016 Q1	$25K	Buy	+1,671	New	+$23.5K	﹤0.01%	719

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AssetMark Inc's PDT Position: Q2 2026 in Review

AssetMark Inc held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 336 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

AssetMark Inc first reported a position in PDT in Q1 2016 and has held it in 16 quarters since. The position peaked at $50K in Q4 2016. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

AssetMark Inc held 336 shares of John Hancock Premium Dividend Fund worth $4.35K as of Q2 2026.
AssetMark Inc left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2735 holding.
AssetMark Inc first reported a position in John Hancock Premium Dividend Fund in Q1 2016 and has held it in 16 quarters since.
AssetMark Inc's John Hancock Premium Dividend Fund position peaked at $50K in Q4 2016.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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