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 |
| 2024 Q3 | UNCHANGED | 690 | — | 0% | 0.00% | $9K | $11.29 |
| 2024 Q2 | REDUCED | 690 | -18 | -2.5% | 0.00% | $8K | $10.38 |
| 2024 Q1 | ADDED | 708 | +620 | +704.5% | 0.00% | $9K | $10.56 |
| 2022 Q4 | REDUCED | 88 | -127 | -59.1% | 0.00% | $993 | $8.39 |
| 2021 Q3 | INITIATED | 215 | — | — | 0.00% | $3K | $10.04 |
As of 2025 Q4 — sorted by position size