AssetMark Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

AssetMark Inc’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21	Closed	-$172	–	3432
2025 Q3	$172	Sell	21 -41	-66%	-$345	﹤0.01%	3083
2025 Q2	$525	Sell	62 -70	-53%	-$572	﹤0.01%	2736
2025 Q1	$1.12K	Hold	132	–	–	﹤0.01%	2280
2024 Q4	$1.18K	Hold	132	–	–	﹤0.01%	2217
2024 Q3	$1.16K	Hold	132	–	–	﹤0.01%	1970
2024 Q2	$1.14K	Hold	132	–	–	﹤0.01%	1833
2024 Q1	$1.15K	Sell	132 -125	-49%	-$1.06K	﹤0.01%	1656
2023 Q4	$2.11K	Buy	257 +216	+527%	+$1.73K	﹤0.01%	1537
2023 Q3	$337	Buy	+41	New	+$330	﹤0.01%	1597

Other funds holding JFR

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PCM

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

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

AssetMark Inc's JFR Position: Q4 2025 in Review

AssetMark Inc sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 21 shares — an estimated $172 sold.

AssetMark Inc first reported a position in JFR in Q3 2023 and held it in 9 quarters. The position peaked at $2.11K in Q4 2023. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

AssetMark Inc reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 21 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $172.
AssetMark Inc first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 9 quarters.
AssetMark Inc's Nuveen Floating Rate Income Fund position peaked at $2.11K in Q4 2023.
188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.