AssetMark Inc
EAD

AssetMark Inc’s Allspring Income Opportunities Fund EAD Stock Holding History

AssetMark Inc’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59 Hold
9
– – ﹤0.01% 3499
2026
Q1 		$58 Hold
9
– – ﹤0.01% 3400
2025
Q4 		$61 Hold
9
– – ﹤0.01% 3330
2025
Q3 		$63 Hold
9
– – ﹤0.01% 3145
2025
Q2 		$64 Sell
9
-60
-87% -$404 ﹤0.01% 2966
2025
Q1 		$472 Hold
69
– – ﹤0.01% 2424
2024
Q4 		$475 Hold
69
– – ﹤0.01% 2381
2024
Q3 		$492 Hold
69
– – ﹤0.01% 2084
2024
Q2 		$457 Hold
69
– – ﹤0.01% 1928
2024
Q1 		$458 Buy
+69
New +$458 ﹤0.01% 1732

Other funds holding EAD

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

AssetMark Inc's EAD Position: Q2 2026 in Review

AssetMark Inc held its Allspring Income Opportunities Fund (EAD) position steady in Q2 2026 at 9 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

AssetMark Inc first reported a position in EAD in Q1 2024 and has held it in 10 quarters since. The position peaked at $492 in Q3 2024. 38 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • AssetMark Inc held 9 shares of Allspring Income Opportunities Fund worth $59 as of Q2 2026.
  • AssetMark Inc left its Allspring Income Opportunities Fund share count unchanged in Q2 2026.
  • Allspring Income Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3499 holding.
  • AssetMark Inc first reported a position in Allspring Income Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
  • AssetMark Inc's Allspring Income Opportunities Fund position peaked at $492 in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.