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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc's XUDV Position: Q2 2026 in Review

AssetMark Inc increased its Franklin U.S. Dividend Booster Index ETF (XUDV) stake by 16% in Q2 2026, buying an estimated $4M and bringing the position to 933,457 shares worth $29.2M. The position accounts for 0.05% of the portfolio, ranked #286.

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

AssetMark Inc held 933,457 shares of Franklin U.S. Dividend Booster Index ETF worth $29.2M as of Q2 2026.
AssetMark Inc bought 131,545 Franklin U.S. Dividend Booster Index ETF shares in Q2 2026, an estimated $4M.
Franklin U.S. Dividend Booster Index ETF made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #286 holding.
AssetMark Inc first reported a position in Franklin U.S. Dividend Booster Index ETF in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Franklin U.S. Dividend Booster Index ETF as of Q2 2026.

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