AssetMark Inc
SDVY icon

AssetMark Inc’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

AssetMark Inc’s Portfolio SDVY Stock Details SDVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$248K Sell
6,117
-169
-3% -$7.3K ﹤0.01% 1415
2026
Q2 		$271K Buy
6,286
+248
+4% +$10.3K ﹤0.01% 1361
2026
Q1 		$238K Buy
6,038
+446
+8% +$18.1K ﹤0.01% 1311
2025
Q4 		$214K Buy
5,592
+656
+13% +$24.9K ﹤0.01% 1291
2025
Q3 		$188K Buy
4,936
+339
+7% +$12.6K ﹤0.01% 1279
2025
Q2 		$162K Sell
4,597
-1,390
-23% -$46.6K ﹤0.01% 1271
2025
Q1 		$201K Buy
5,987
+24
+0.4% +$856 ﹤0.01% 1140
2024
Q4 		$214K Buy
5,963
+2,752
+86% +$103K ﹤0.01% 1081
2024
Q3 		$117K Buy
3,211
+1,646
+105% +$57.5K ﹤0.01% 1126
2024
Q2 		$52.2K Sell
1,565
-743
-32% -$25K ﹤0.01% 1224
2024
Q1 		$80.4K Buy
+2,308
New +$75.3K ﹤0.01% 1077
2023
Q3 		– Sell
-30
Closed -$849 – 1796
2023
Q2 		$849 Buy
+30
New +$796 ﹤0.01% 1479

Other funds holding SDVY

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Southern Financial Group
Southern Financial Group Birmingham, Alabama $366M AUM 5.44% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

AssetMark Inc's SDVY Position: Q3 2026 in Review

AssetMark Inc reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 2.7% in Q3 2026, selling an estimated $7.3K and leaving 6,117 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

AssetMark Inc first reported a position in SDVY in Q2 2023 and has held it in 12 quarters since. The position peaked at $271K in Q2 2026. 315 funds tracked by Wall St. Rank hold SDVY as of Q3 2026.

  • AssetMark Inc held 6,117 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $248K as of Q3 2026.
  • AssetMark Inc sold 169 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q3 2026, an estimated $7.3K.
  • First Trust SMID Cap Rising Dividend Achievers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1415 holding.
  • AssetMark Inc first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2023 and has held it in 12 quarters since.
  • AssetMark Inc's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $271K in Q2 2026.
  • 315 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q3 2026.

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