AssetMark Inc’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

AssetMark Inc’s Portfolio SDOG Stock Details SDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54K	Sell	39 -211	-84%	-$13.7K	﹤0.01%	2787
2025 Q4	$15.1K	Hold	250	–	–	﹤0.01%	2086
2025 Q3	$15.1K	Hold	250	–	–	﹤0.01%	2005
2025 Q2	$14.4K	Sell	250 -496	-66%	-$27.6K	﹤0.01%	1879
2025 Q1	$43.3K	Buy	746 +434	+139%	+$25.2K	﹤0.01%	1475
2024 Q4	$17.6K	Buy	312 +62	+25%	+$3.65K	﹤0.01%	1684
2024 Q3	$14.7K	Hold	250	–	–	﹤0.01%	1562
2024 Q2	$13.2K	Hold	250	–	–	﹤0.01%	1447
2024 Q1	$13.5K	Hold	250	–	–	﹤0.01%	1340
2023 Q4	$12.8K	Buy	250 +198	+381%	+$9.45K	﹤0.01%	1349
2023 Q3	$2.45K	Sell	52 -3,951	-99%	-$197K	﹤0.01%	1456
2023 Q2	$200K	Buy	+4,003	New	+$199K	﹤0.01%	842

Other funds holding SDOG

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

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

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

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

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AssetMark Inc's SDOG Position: Q1 2026 in Review

AssetMark Inc reduced its ALPS Sector Dividend Dogs ETF (SDOG) stake by 84% in Q1 2026, selling an estimated $13.7K and leaving 39 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

AssetMark Inc first reported a position in SDOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $200K in Q2 2023. 164 funds tracked by Wall St. Rank hold SDOG as of Q1 2026.

AssetMark Inc held 39 shares of ALPS Sector Dividend Dogs ETF worth $2.54K as of Q1 2026.
AssetMark Inc sold 211 ALPS Sector Dividend Dogs ETF shares in Q1 2026, an estimated $13.7K.
ALPS Sector Dividend Dogs ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2787 holding.
AssetMark Inc first reported a position in ALPS Sector Dividend Dogs ETF in Q2 2023 and has held it in 12 quarters since.
AssetMark Inc's ALPS Sector Dividend Dogs ETF position peaked at $200K in Q2 2023.
164 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q1 2026.

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