AssetMark Inc
RDVY icon

AssetMark Inc’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

AssetMark Inc’s Portfolio RDVY Stock Details RDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Buy
184,763
+323
+0.2% +$24.3K 0.03% 451
2026
Q1 		$12.6M Sell
184,440
-18,748
-9% -$1.33M 0.03% 450
2025
Q4 		$14.1M Buy
203,188
+5,113
+3% +$348K 0.03% 404
2025
Q3 		$13.3M Buy
198,075
+55,960
+39% +$3.63M 0.03% 388
2025
Q2 		$8.92M Buy
142,115
+77,283
+119% +$4.54M 0.02% 447
2025
Q1 		$3.8M Buy
64,832
+57,404
+773% +$3.49M 0.01% 580
2024
Q4 		$439K Buy
7,428
+2,661
+56% +$162K ﹤0.01% 973
2024
Q3 		$282K Sell
4,767
-50,785
-91% -$2.89M ﹤0.01% 967
2024
Q2 		$3.04M Sell
55,552
-9,607
-15% -$525K 0.01% 521
2024
Q1 		$3.66M Buy
65,159
+12,051
+23% +$632K 0.01% 472
2023
Q4 		$2.74M Buy
53,108
+9,061
+21% +$428K 0.01% 483
2023
Q3 		$2.02M Buy
44,047
+18,784
+74% +$898K 0.01% 500
2023
Q2 		$1.19M Sell
25,263
-11,762
-32% -$532K ﹤0.01% 575
2023
Q1 		$1.66M Buy
37,025
+2,508
+7% +$115K 0.01% 490
2022
Q4 		$1.52M Sell
34,517
-3,558
-9% -$156K 0.01% 483
2022
Q3 		$1.48M Buy
38,075
+7,222
+23% +$311K 0.01% 439
2022
Q2 		$1.26M Sell
30,853
-4,322
-12% -$196K 0.01% 448
2022
Q1 		$1.72M Sell
35,175
-2,546
-7% -$127K 0.01% 373
2021
Q4 		$1.95M Buy
37,721
+29,800
+376% +$1.5M 0.01% 332
2021
Q3 		$376K Buy
7,921
+6,238
+371% +$302K ﹤0.01% 491
2021
Q2 		$81K Buy
+1,683
New +$80.6K ﹤0.01% 666
2021
Q1 		– Sell
-47
Closed -$2K – 1495
2020
Q4 		$2K Buy
+47
New +$1.71K ﹤0.01% 1231

Other funds holding RDVY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's RDVY Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 0.18% in Q2 2026, buying an estimated $24.3K and bringing the position to 184,763 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #451.

AssetMark Inc first reported a position in RDVY in Q4 2020 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold RDVY as of Q2 2026.

  • AssetMark Inc held 184,763 shares of First Trust Rising Dividend Achievers ETF worth $15M as of Q2 2026.
  • AssetMark Inc bought 323 First Trust Rising Dividend Achievers ETF shares in Q2 2026, an estimated $24.3K.
  • First Trust Rising Dividend Achievers ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #451 holding.
  • AssetMark Inc first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2020 and has held it in 22 quarters since.
  • 815 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q2 2026.

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