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 Q1	$2.92K	Hold	262	–	–	﹤0.01%	2740
2025 Q4	$3.29K	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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc's AVK Position: Q1 2026 in Review

AssetMark Inc held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 262 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

AssetMark Inc first reported a position in AVK in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.35K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

AssetMark Inc held 262 shares of Advent Convertible and Income Fund worth $2.92K as of Q1 2026.
AssetMark Inc left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2740 holding.
AssetMark Inc first reported a position in Advent Convertible and Income Fund in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's Advent Convertible and Income Fund position peaked at $3.35K in Q3 2025.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.