Assetmark, Inc First Trust Nasdaq Technology Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Assetmark, Inc holds 159,187 shares of TDIV stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,187

Previous 148,464 7.22%

Holding current value

$14.5 Million

Previous $10.9 Million 31.34%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$64.41 - $90.17 $690,668 - $966,892	10,723 Added 7.22%	159,187 $14.4 Million
Q1 2025 May 06, 2025	BUY	$73.39 - $83.95 $783,218 - $895,914	10,672 Added 7.75%	148,464 $10.9 Million
Q4 2024 Feb 06, 2025	BUY	$78.03 - $82.13 $1.95 Million - $2.05 Million	24,950 Added 22.11%	137,792 $10.8 Million
Q3 2024 Nov 01, 2024	BUY	$70.51 - $81.07 $986,152 - $1.13 Million	13,986 Added 14.15%	112,842 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $1.24 Million - $1.47 Million	18,946 Added 23.71%	98,856 $7.48 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $70.93 $1.41 Million - $1.61 Million	22,722 Added 39.73%	79,910 $5.57 Million
Q4 2023 Feb 09, 2024	BUY	$53.99 - $64.39 $824,427 - $983,235	15,270 Added 36.43%	57,188 $3.67 Million
Q3 2023 Oct 27, 2023	BUY	$55.66 - $60.15 $1.97 Million - $2.13 Million	35,396 Added 542.72%	41,918 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $334,382 - $386,950	6,522 New	6,522 $382,000

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account