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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

AssetMark Inc's TDV Position: Q2 2026 in Review

AssetMark Inc held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 147 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

AssetMark Inc first reported a position in TDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.4K in Q4 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

AssetMark Inc held 147 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $15.3K as of Q2 2026.
AssetMark Inc left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2295 holding.
AssetMark Inc first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $40.4K in Q4 2025.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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