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 Q3	$120K	Buy	1,383 +1,190	+617%	+$110K	﹤0.01%	1603
2026 Q2	$17.6K	Sell	193 -24	-11%	-$2.14K	﹤0.01%	2230
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bucket List Wealth Management The Villages, Florida $208M AUM 15.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

AssetMark Inc's REGL Position: Q3 2026 in Review

AssetMark Inc increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 617% in Q3 2026, buying an estimated $110K and bringing the position to 1,383 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

AssetMark Inc first reported a position in REGL in Q4 2022 and has held it in 13 quarters since. The position peaked at $674K in Q4 2022. 131 funds tracked by Wall St. Rank hold REGL as of Q3 2026.

AssetMark Inc held 1,383 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $120K as of Q3 2026.
AssetMark Inc bought 1,190 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2026, an estimated $110K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1603 holding.
AssetMark Inc first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 13 quarters since.
AssetMark Inc's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $674K in Q4 2022.
131 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2026.

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