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TDIVTDIV
13 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHANGE TRADED FD

ASSETMARK, INC holds 169,915 shares of TDIV (FIRST TR EXCHANGE TRADED FD), worth $19.5M as of 2026-Q2. The position was decreased (-7.8% shares). TDIV represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$19.5M

Current Shares

169,915

Total Value Change

+$19.1M

Total Shares Change

+163,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
169,915
-7.8%
$19.5M0.0%$114.88
0
2026-Q1
Increased
184,218
+8.9%
$17.3M0.0%$97.32
31
2025-Q4
Increased
169,089
+4.9%
$16.4M0.0%$97.74
30
2025-Q3
Increased
161,148
+1.2%
$15.9M0.0%$97.63
28
2025-Q2
Increased
159,187
+7.2%
$14.4M0.0%$88.30
30
2025-Q1
Increased
148,464
+7.8%
$10.9M0.0%$72.57
30
2024-Q4
Increased
137,792
+22.1%
$10.8M0.0%$77.61
33
2024-Q3
Increased
112,842
+14.2%
$9.1M0.0%$78.71
31
2024-Q2
Increased
98,856
+23.7%
$7.5M0.0%$73.90
33
2024-Q1
Increased
79,910
+39.7%
$5.6M0.0%$67.72
36
2023-Q4
Increased
57,188
+36.4%
$3.7M0.0%$62.13
35
2023-Q3
Increased
41,918
+542.7%
$2.4M0.0%$53.99
42
2023-Q2
New
6,522
-
$382,5810.0%$55.67
33

Other major holders of TDIV: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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