Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VIRTUS DIVIDEND INTEREST & P COM (NFJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 23 | — | 0% | 0.00% | $299 | $12.41 |
| 2025 Q2 | REDUCED | 23 | -667 | -96.7% | 0.00% | $285 | $11.55 |
| 2025 Q1 | UNCHANGED | 690 | — | 0% | 0.00% | $8K | $11.02 |
| 2024 Q4 | UNCHANGED | 690 | — | 0% | 0.00% | $9K | $11.19 |
As of 2025 Q4 — sorted by position size