Assetmark, Inc First Trust Nasdaq Technology Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Assetmark, Inc holds 161,148 shares of TDIV stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,148

Previous 159,187 1.23%

Holding current value

$15.5 Million

Previous $14.4 Million 10.69%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$89.27 - $100.33 $175,058 - $196,747	1,961 Added 1.23%	161,148 $15.9 Million
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

404

Shares Held

25.1M

Call Options Held

2.7K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
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