AssetMark Inc’s Franklin International Dividend Booster Index ETF XIDV Stock Holding History

AssetMark Inc’s Portfolio XIDV Stock Details XIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.9M	Sell	474,666 -4,836	-1%	-$186K	0.03%	413
2026 Q2	$17.3M	Buy	479,502 +65,424	+16%	+$2.47M	0.03%	392
2026 Q1	$15M	Sell	414,078 -10,124	-2%	-$362K	0.03%	394
2025 Q4	$14.4M	Sell	424,202 -45	-0%	-$1.48K	0.03%	402
2025 Q3	$13.7M	Sell	424,247 -10,409	-2%	-$332K	0.03%	380
2025 Q2	$13.4M	Buy	+434,656	New	+$12.9M	0.03%	349

Other funds holding XIDV

Invested Advisors State College, Pennsylvania $117M AUM 18.56% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

AssetMark Inc's XIDV Position: Q3 2026 in Review

AssetMark Inc reduced its Franklin International Dividend Booster Index ETF (XIDV) stake by 1% in Q3 2026, selling an estimated $186K and leaving 474,666 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #413.

AssetMark Inc first reported a position in XIDV in Q2 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold XIDV as of Q3 2026.

AssetMark Inc held 474,666 shares of Franklin International Dividend Booster Index ETF worth $17.9M as of Q3 2026.
AssetMark Inc sold 4,836 Franklin International Dividend Booster Index ETF shares in Q3 2026, an estimated $186K.
Franklin International Dividend Booster Index ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #413 holding.
AssetMark Inc first reported a position in Franklin International Dividend Booster Index ETF in Q2 2025 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q3 2026.

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