AssetMark Inc’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

AssetMark Inc’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-220	Closed	-$3.41K	–	3594
2026 Q1	$3.41K	Hold	220	–	–	﹤0.01%	2700
2025 Q4	$3.63K	Hold	220	–	–	﹤0.01%	2572
2025 Q3	$3.72K	Hold	220	–	–	﹤0.01%	2435
2025 Q2	$3.58K	Sell	220 -302	-58%	-$4.69K	﹤0.01%	2243
2025 Q1	$8.31K	Buy	+522	New	+$8.33K	﹤0.01%	1888
2016 Q1	–	Sell	-2,372	Closed	-$48K	–	1253
2015 Q4	$48K	Buy	+2,372	New	+$47.2K	﹤0.01%	625

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's FFC Position: Q2 2026 in Review

AssetMark Inc sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2026, closing a stake of 220 shares — an estimated $3.41K sold.

AssetMark Inc first reported a position in FFC in Q4 2015 and held it in 6 quarters. The position peaked at $48K in Q4 2015. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

AssetMark Inc reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 220 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $3.41K.
AssetMark Inc first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015 and held it in 6 quarters.
AssetMark Inc's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $48K in Q4 2015.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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