AssetMark Inc
TDIV icon

AssetMark Inc’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

AssetMark Inc’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Sell
169,915
-14,303
-8% -$1.59M 0.03% 367
2026
Q1 		$17.3M Buy
184,218
+15,129
+9% +$1.48M 0.04% 358
2025
Q4 		$16.4M Buy
169,089
+7,941
+5% +$781K 0.03% 371
2025
Q3 		$15.9M Buy
161,148
+1,961
+1% +$183K 0.03% 352
2025
Q2 		$14.4M Buy
159,187
+10,723
+7% +$841K 0.03% 334
2025
Q1 		$10.9M Buy
148,464
+10,672
+8% +$845K 0.03% 347
2024
Q4 		$10.8M Buy
137,792
+24,950
+22% +$2M 0.03% 347
2024
Q3 		$9.06M Buy
112,842
+13,986
+14% +$1.07M 0.03% 346
2024
Q2 		$7.48M Buy
98,856
+18,946
+24% +$1.35M 0.02% 355
2024
Q1 		$5.57M Buy
79,910
+22,722
+40% +$1.52M 0.02% 395
2023
Q4 		$3.67M Buy
57,188
+15,270
+36% +$904K 0.01% 437
2023
Q3 		$2.35M Buy
41,918
+35,396
+543% +$2.06M 0.01% 476
2023
Q2 		$383K Buy
+6,522
New +$355K ﹤0.01% 765
2015
Q2 		– Sell
-35
Closed -$1K – 649
2015
Q1 		$1K Buy
+35
New +$964 ﹤0.01% 459

Other funds holding TDIV

AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

AssetMark Inc's TDIV Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 7.8% in Q2 2026, selling an estimated $1.59M and leaving 169,915 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #367.

AssetMark Inc first reported a position in TDIV in Q1 2015 and has held it in 14 quarters since. 204 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • AssetMark Inc held 169,915 shares of First Trust NASDAQ Technology Dividend Index Fund worth $19.5M as of Q2 2026.
  • AssetMark Inc sold 14,303 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $1.59M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #367 holding.
  • AssetMark Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2015 and has held it in 14 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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