AssetMark Inc
XIDV

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
Q2 		$17.3M Buy
479,502
+65,424
+16% +$2.47M 0.03% 391
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc's XIDV Position: Q2 2026 in Review

AssetMark Inc increased its Franklin International Dividend Booster Index ETF (XIDV) stake by 16% in Q2 2026, buying an estimated $2.47M and bringing the position to 479,502 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #391.

AssetMark Inc first reported a position in XIDV in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold XIDV as of Q2 2026.

  • AssetMark Inc held 479,502 shares of Franklin International Dividend Booster Index ETF worth $17.3M as of Q2 2026.
  • AssetMark Inc bought 65,424 Franklin International Dividend Booster Index ETF shares in Q2 2026, an estimated $2.47M.
  • Franklin International Dividend Booster Index ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #391 holding.
  • AssetMark Inc first reported a position in Franklin International Dividend Booster Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held Franklin International Dividend Booster Index ETF as of Q2 2026.

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