AssetMark Inc’s Advent Convertible and Income Fund AVK Stock Holding History

AssetMark Inc’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3K	Hold	262	–	–	﹤0.01%	2923
2026 Q2	$3.43K	Hold	262	–	–	﹤0.01%	2813
2026 Q1	$2.92K	Hold	262	–	–	﹤0.01%	2740
2025 Q4	$3.28K	Hold	262	–	–	﹤0.01%	2616
2025 Q3	$3.35K	Hold	262	–	–	﹤0.01%	2470
2025 Q2	$3.17K	Hold	262	–	–	﹤0.01%	2280
2025 Q1	$3.02K	Hold	262	–	–	﹤0.01%	2088
2024 Q4	$3.08K	Hold	262	–	–	﹤0.01%	2027
2024 Q3	$3.08K	Sell	262 -7	-3%	-$84	﹤0.01%	1802
2024 Q2	$3.12K	Hold	269	–	–	﹤0.01%	1672
2024 Q1	$3.13K	Buy	+269	New	+$3.07K	﹤0.01%	1528

Other funds holding AVK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

AssetMark Inc's AVK Position: Q3 2026 in Review

AssetMark Inc held its Advent Convertible and Income Fund (AVK) position steady in Q3 2026 at 262 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

AssetMark Inc first reported a position in AVK in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.43K in Q2 2026. 54 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

AssetMark Inc held 262 shares of Advent Convertible and Income Fund worth $3K as of Q3 2026.
AssetMark Inc left its Advent Convertible and Income Fund share count unchanged in Q3 2026.
Advent Convertible and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2923 holding.
AssetMark Inc first reported a position in Advent Convertible and Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Advent Convertible and Income Fund position peaked at $3.43K in Q2 2026.
54 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.