AssetMark Inc’s Franklin U.S. Dividend Booster Index ETF XUDV Stock Holding History

AssetMark Inc’s Portfolio XUDV Stock Details XUDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$28.7M	Sell	912,573 -20,884	-2%	-$686K	0.05%	290
2026 Q2	$29.2M	Buy	933,457 +131,545	+16%	+$4M	0.05%	286
2026 Q1	$22.6M	Sell	801,912 -7,540	-0.9%	-$213K	0.05%	308
2025 Q4	$21.4M	Buy	809,452 +1,510	+0.2%	+$39.9K	0.04%	314
2025 Q3	$21.6M	Sell	807,942 -12,843	-2%	-$338K	0.05%	289
2025 Q2	$20.9M	Buy	+820,785	New	+$19.9M	0.05%	275

Other funds holding XUDV

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Meramec Financial Planners Saint Louis, Missouri $294M AUM 13.03% 1-Year Est. Return

AssetMark Inc's XUDV Position: Q3 2026 in Review

AssetMark Inc reduced its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 2.2% in Q3 2026, selling an estimated $686K and leaving 912,573 shares worth $28.7M. The position accounts for 0.05% of the portfolio, ranked #290.

AssetMark Inc first reported a position in XUDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $29.2M in Q2 2026. 5 funds tracked by Wall St. Rank hold XUDV as of Q3 2026.

AssetMark Inc held 912,573 shares of Franklin U.S. Dividend Booster Index ETF worth $28.7M as of Q3 2026.
AssetMark Inc sold 20,884 Franklin U.S. Dividend Booster Index ETF shares in Q3 2026, an estimated $686K.
Franklin U.S. Dividend Booster Index ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #290 holding.
AssetMark Inc first reported a position in Franklin U.S. Dividend Booster Index ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Franklin U.S. Dividend Booster Index ETF position peaked at $29.2M in Q2 2026.
5 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q3 2026.

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