AssetMark Inc
WDIV icon

AssetMark Inc’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

AssetMark Inc’s Portfolio WDIV Stock Details WDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80 Hold
1
– – ﹤0.01% 3488
2026
Q1 		$77 Hold
1
– – ﹤0.01% 3388
2025
Q4 		$75 Hold
1
– – ﹤0.01% 3319
2025
Q3 		$73 Hold
1
– – ﹤0.01% 3137
2025
Q2 		$71 Hold
1
– – ﹤0.01% 2959
2025
Q1 		$65 Hold
1
– – ﹤0.01% 2585
2024
Q4 		$62 Sell
1
-21,566
-100% -$1.4M ﹤0.01% 2559
2024
Q3 		$1.44M Sell
21,567
-27,789
-56% -$1.76M ﹤0.01% 717
2024
Q2 		$2.92M Sell
49,356
-1,193
-2% -$71.5K 0.01% 530
2024
Q1 		$3.03M Buy
50,549
+6,916
+16% +$409K 0.01% 506
2023
Q4 		$2.64M Sell
43,633
-959
-2% -$53.8K 0.01% 486
2023
Q3 		$2.43M Sell
44,592
-733
-2% -$42.1K 0.01% 471
2023
Q2 		$2.6M Buy
45,325
+15,814
+54% +$929K 0.01% 436
2023
Q1 		$1.74M Buy
29,511
+72
+0.2% +$4.32K 0.01% 480
2022
Q4 		$1.73M Buy
29,439
+262
+0.9% +$14.9K 0.01% 460
2022
Q3 		$1.56M Sell
29,177
-3,127
-10% -$188K 0.01% 427
2022
Q2 		$1.99M Sell
32,304
-1,198
-4% -$78K 0.01% 357
2022
Q1 		$2.26M Sell
33,502
-963
-3% -$64.7K 0.01% 327
2021
Q4 		$2.28M Sell
34,465
-1,189
-3% -$79.3K 0.01% 315
2021
Q3 		$2.35M Buy
35,654
+4,589
+15% +$311K 0.01% 318
2021
Q2 		$2.12M Sell
31,065
-1,628
-5% -$112K 0.01% 320
2021
Q1 		$2.16M Sell
32,693
-5,235
-14% -$334K 0.01% 294
2020
Q4 		$2.29M Buy
37,928
+803
+2% +$46.3K 0.01% 298
2020
Q3 		$1.97M Buy
37,125
+3,581
+11% +$196K 0.01% 289
2020
Q2 		$1.77M Buy
33,544
+10,891
+48% +$561K 0.01% 297
2020
Q1 		$1.09M Buy
22,653
+2,713
+14% +$174K 0.01% 309
2019
Q4 		$1.43M Sell
19,940
-237
-1% -$16.5K 0.01% 328
2019
Q3 		$1.36M Buy
20,177
+424
+2% +$28.1K 0.01% 296
2019
Q2 		$1.33M Buy
19,753
+133
+0.7% +$8.94K 0.01% 280
2019
Q1 		$1.3M Sell
19,620
-9,503
-33% -$624K 0.01% 271
2018
Q4 		$1.8M Buy
29,123
+62
+0.2% +$4.04K 0.02% 250
2018
Q3 		$1.97M Buy
29,061
+1,056
+4% +$72.2K 0.02% 271
2018
Q2 		$1.89M Buy
28,005
+364
+1% +$25K 0.02% 271
2018
Q1 		$1.9M Buy
+27,641
New +$1.94M 0.02% 266
2016
Q2 		– Sell
-1
Closed – – 1279
2016
Q1 		$0 Sell
1
-26
-96% -$1.46K ﹤0.01% 1428
2015
Q4 		$2K Hold
27
– – ﹤0.01% 1126
2015
Q3 		$2K Sell
27
-5,806
-100% -$362K ﹤0.01% 648
2015
Q2 		$376K Buy
+5,833
New +$393K 0.01% 384

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
RMP
Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
CS
Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's WDIV Position: Q2 2026 in Review

AssetMark Inc held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q2 2026 at 1 share worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

AssetMark Inc first reported a position in WDIV in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.03M in Q1 2024. 37 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

  • AssetMark Inc held 1 share of State Street SPDR S&P Global Dividend ETF worth $80 as of Q2 2026.
  • AssetMark Inc left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3488 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2015 and has held it in 38 quarters since.
  • AssetMark Inc's State Street SPDR S&P Global Dividend ETF position peaked at $3.03M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

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