AssetMark Inc’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

AssetMark Inc’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.21K	Hold	147	–	–	﹤0.01%	2572
2026 Q1	$6.56K	Hold	147	–	–	﹤0.01%	2463
2025 Q4	$6.61K	Sell	147 -837	-85%	-$37.2K	﹤0.01%	2374
2025 Q3	$43.3K	Hold	984	–	–	﹤0.01%	1685
2025 Q2	$41.7K	Hold	984	–	–	﹤0.01%	1613
2025 Q1	$39.8K	Hold	984	–	–	﹤0.01%	1502
2024 Q4	$39K	Hold	984	–	–	﹤0.01%	1488
2024 Q3	$40.3K	Hold	984	–	–	﹤0.01%	1339
2024 Q2	$37.9K	Buy	+984	New	+$37.2K	﹤0.01%	1280

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's TDVG Position: Q2 2026 in Review

AssetMark Inc held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 147 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

AssetMark Inc first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. The position peaked at $43.3K in Q3 2025. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

AssetMark Inc held 147 shares of T. Rowe Price Dividend Growth ETF worth $7.21K as of Q2 2026.
AssetMark Inc left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2572 holding.
AssetMark Inc first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's T. Rowe Price Dividend Growth ETF position peaked at $43.3K in Q3 2025.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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