Assetmark, Inc First Trust Rising Dividend Ac Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Assetmark, Inc holds 198,075 shares of RDVY stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,075

Previous 142,115 39.38%

Holding current value

$13.3 Million

Previous $8.92 Million 49.42%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$62.38 - $67.29 $3.49 Million - $3.77 Million	55,960 Added 39.38%	198,075 $13.3 Million
Q2 2025 Aug 04, 2025	BUY	$51.6 - $62.74 $3.99 Million - $4.85 Million	77,283 Added 119.21%	142,115 $8.92 Million
Q1 2025 May 06, 2025	BUY	$57.22 - $63.39 $3.28 Million - $3.64 Million	57,404 Added 772.81%	64,832 $3.8 Million
Q4 2024 Feb 06, 2025	BUY	$58.65 - $64.37 $156,067 - $171,288	2,661 Added 55.82%	7,428 $439,000
Q3 2024 Nov 01, 2024	SELL	$53.68 - $59.24 $2.73 Million - $3.01 Million	-50,785 Reduced 91.42%	4,767 $282,000

Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $509,651 - $537,511	-9,607 Reduced 14.74%	55,552 $3.04 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $603,152 - $676,904	12,051 Added 22.69%	65,159 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $393,609 - $471,534	9,061 Added 20.57%	53,108 $2.74 Million
Q3 2023 Oct 27, 2023	BUY	$45.58 - $49.58 $856,174 - $931,310	18,784 Added 74.35%	44,047 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $503,766 - $555,754	-11,762 Reduced 31.77%	25,263 $1.19 Million
Q1 2023 May 05, 2023	BUY	$42.66 - $48.92 $106,991 - $122,691	2,508 Added 7.27%	37,025 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $139,971 - $167,439	-3,558 Reduced 9.34%	34,517 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$38.88 - $46.42 $280,791 - $335,245	7,222 Added 23.41%	38,075 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$40.42 - $49.12 $174,695 - $212,296	-4,322 Reduced 12.29%	30,853 $1.26 Million
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $118,694 - $134,403	-2,546 Reduced 6.75%	35,175 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.42 Million - $1.55 Million	29,800 Added 376.22%	37,721 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $289,630 - $311,338	6,238 Added 370.65%	7,921 $376,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $77,636 - $83,089	1,683 New	1,683 $81,000
Q1 2021 May 14, 2021	SELL	$39.09 - $45.86 $1,837 - $2,155	-47 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$31.97 - $39.94 $1,502 - $1,877	47 New	47 $2,000

Others Institutions Holding RDVY

# of Institutions

745

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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