Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
ETG holding history
Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETG overviewAll 13F holders of ETGFull Q2 2026 holdings
- Shares (Q2 2026)
- 384
- Value
- $9.04K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 384 | $9.04K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 384 | $7.73K | <0.1% | −275−41.7% | Reduced | Holders |
| Q4 2025 | 659 | $15.2K | <0.1% | +359+119.7% | Added | Holders |
| Q3 2025 | 300 | $6.34K | <0.1% | +300 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,251−100.0% | Sold out | Holders |
| Q1 2024 | 1,251 | $22.8K | <0.1% | +1,251 | New | Holders |