Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
HTD holding history
John Hancock Tax-Advantaged 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.
HTD overviewAll 13F holders of HTDFull Q2 2026 holdings
- Shares (Q2 2026)
- 682
- Value
- $17.4K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 682 | $17.4K | <0.1% | −540−44.2% | Reduced | Holders |
| Q1 2026 | 1,222 | $30.3K | <0.1% | −304−19.9% | Reduced | Holders |
| Q4 2025 | 1,526 | $36.1K | <0.1% | +1,246+445.0% | Added | Holders |
| Q3 2025 | 280 | $6.94K | <0.1% | +280 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −395−100.0% | Sold out | Holders |
| Q2 2023 | 395 | $8.06K | <0.1% | +395 | New | Holders |