AssetMark Inc’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

AssetMark Inc’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.1K	Buy	152 +5	+3%	+$502	﹤0.01%	2369
2026 Q2	$15.3K	Hold	147	–	–	﹤0.01%	2295
2026 Q1	$12.5K	Sell	147 -320	-69%	-$28.3K	﹤0.01%	2238
2025 Q4	$40.4K	Buy	467 +67	+17%	+$5.83K	﹤0.01%	1787
2025 Q3	$34.6K	Buy	400 +35	+10%	+$2.96K	﹤0.01%	1766
2025 Q2	$30.4K	Buy	365 +8	+2%	+$602	﹤0.01%	1702
2025 Q1	$26K	Hold	357	–	–	﹤0.01%	1631
2024 Q4	$26.9K	Hold	357	–	–	﹤0.01%	1587
2024 Q3	$27.5K	Buy	+357	New	+$26.8K	﹤0.01%	1429

Other funds holding TDV

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

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $149M AUM 11.64% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

MCM

Magnolia Capital Management Cold Spring, New York $141M AUM 20.1% 1-Year Est. Return

AssetMark Inc's TDV Position: Q3 2026 in Review

AssetMark Inc increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 3.4% in Q3 2026, buying an estimated $502 and bringing the position to 152 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

AssetMark Inc first reported a position in TDV in Q3 2024 and has held it in 9 quarters since. The position peaked at $40.4K in Q4 2025. 18 funds tracked by Wall St. Rank hold TDV as of Q3 2026.

AssetMark Inc held 152 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $15.1K as of Q3 2026.
AssetMark Inc bought 5 ProShares S&P Technology Dividend Aristocrats ETF shares in Q3 2026, an estimated $502.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2369 holding.
AssetMark Inc first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $40.4K in Q4 2025.
18 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q3 2026.

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