AssetMark Inc’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

AssetMark Inc’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Buy	217 +26	+14%	+$2.31K	﹤0.01%	2079
2025 Q4	$16.1K	Sell	191 -299	-61%	-$25.1K	﹤0.01%	2063
2025 Q3	$41.8K	Sell	490 -9	-2%	-$759	﹤0.01%	1697
2025 Q2	$40.7K	Buy	499 +27	+6%	+$2.15K	﹤0.01%	1626
2025 Q1	$38.1K	Hold	472	–	–	﹤0.01%	1515
2024 Q4	$38.1K	Hold	472	–	–	﹤0.01%	1494
2024 Q3	$38.6K	Buy	472 +195	+70%	+$15.3K	﹤0.01%	1355
2024 Q2	$20.4K	Buy	+277	New	+$20.9K	﹤0.01%	1384
2024 Q1	–	Sell	-1	Closed	-$74	–	2083
2023 Q4	$74	Buy	+1	New	+$68	﹤0.01%	1818
2023 Q3	–	Sell	-461	Closed	-$32.4K	–	1791
2023 Q2	$32.4K	Buy	+461	New	+$32K	﹤0.01%	1153
2023 Q1	–	Sell	-9,426	Closed	-$674K	–	1686
2022 Q4	$674K	Buy	+9,426	New	+$667K	﹤0.01%	664

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's REGL Position: Q1 2026 in Review

AssetMark Inc increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 14% in Q1 2026, buying an estimated $2.31K and bringing the position to 217 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

AssetMark Inc first reported a position in REGL in Q4 2022 and has held it in 11 quarters since. The position peaked at $674K in Q4 2022. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

AssetMark Inc held 217 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $18.7K as of Q1 2026.
AssetMark Inc bought 26 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $2.31K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2079 holding.
AssetMark Inc first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 11 quarters since.
AssetMark Inc's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $674K in Q4 2022.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.