AssetMark Inc’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

AssetMark Inc’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231	Hold	3	–	–	﹤0.01%	3409
2026 Q1	$206	Hold	3	–	–	﹤0.01%	3318
2025 Q4	$198	Sell	3 -33	-92%	-$2.19K	﹤0.01%	3254
2025 Q3	$2.4K	Buy	36 +3	+9%	+$201	﹤0.01%	2585
2025 Q2	$2.15K	Buy	33 +5	+18%	+$319	﹤0.01%	2409
2025 Q1	$1.84K	Buy	+28	New	+$1.9K	﹤0.01%	2190
2023 Q3	–	Sell	-33	Closed	-$1.95K	–	1800
2023 Q2	$1.95K	Buy	+33	New	+$1.94K	﹤0.01%	1424

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AssetMark Inc's SMDV Position: Q2 2026 in Review

AssetMark Inc held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 3 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

AssetMark Inc first reported a position in SMDV in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.4K in Q3 2025. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

AssetMark Inc held 3 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $231 as of Q2 2026.
AssetMark Inc left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3409 holding.
AssetMark Inc first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2023 and has held it in 7 quarters since.
AssetMark Inc's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.4K in Q3 2025.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

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