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
Q3 		$20M Buy
177,091
+7,176
+4% +$814K 0.03% 366
2026
Q2 		$19.5M Sell
169,915
-14,303
-8% -$1.59M 0.03% 368
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

Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Capital Advisors Ltd
Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

AssetMark Inc's TDIV Position: Q3 2026 in Review

AssetMark Inc increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 4.2% in Q3 2026, buying an estimated $814K and bringing the position to 177,091 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #366.

AssetMark Inc first reported a position in TDIV in Q1 2015 and has held it in 15 quarters since. 186 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

  • AssetMark Inc held 177,091 shares of First Trust NASDAQ Technology Dividend Index Fund worth $20M as of Q3 2026.
  • AssetMark Inc bought 7,176 First Trust NASDAQ Technology Dividend Index Fund shares in Q3 2026, an estimated $814K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #366 holding.
  • AssetMark Inc first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2015 and has held it in 15 quarters since.
  • 186 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

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