AssetMark Inc’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

AssetMark Inc’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12K	Buy	1,521 +8	+0.5%	+$63	﹤0.01%	2383
2026 Q1	$11.4K	Sell	1,513 -200	-12%	-$1.62K	﹤0.01%	2270
2025 Q4	$13.9K	Buy	1,713 +559	+48%	+$4.54K	﹤0.01%	2114
2025 Q3	$9.46K	Buy	1,154 +542	+89%	+$4.4K	﹤0.01%	2129
2025 Q2	$4.91K	Hold	612	–	–	﹤0.01%	2141
2025 Q1	$4.87K	Hold	612	–	–	﹤0.01%	2001
2024 Q4	$4.81K	Hold	612	–	–	﹤0.01%	1938
2024 Q3	$4.94K	Hold	612	–	–	﹤0.01%	1736
2024 Q2	$4.57K	Sell	612 -99	-14%	-$711	﹤0.01%	1616
2024 Q1	$5.11K	Buy	+711	New	+$5.05K	﹤0.01%	1463
2021 Q3	–	Sell	-922	Closed	-$9K	–	1471
2021 Q2	$9K	Buy	+922	New	+$8.98K	﹤0.01%	1004

Other funds holding JPC

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AssetMark Inc's JPC Position: Q2 2026 in Review

AssetMark Inc increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 0.53% in Q2 2026, buying an estimated $63 and bringing the position to 1,521 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

AssetMark Inc first reported a position in JPC in Q2 2021 and has held it in 11 quarters since. The position peaked at $13.9K in Q4 2025. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

AssetMark Inc held 1,521 shares of Nuveen Preferred & Income Opportunities Fund worth $12K as of Q2 2026.
AssetMark Inc bought 8 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $63.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2383 holding.
AssetMark Inc first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2021 and has held it in 11 quarters since.
AssetMark Inc's Nuveen Preferred & Income Opportunities Fund position peaked at $13.9K in Q4 2025.
328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

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