AssetMark Inc’s Neuberger Option Strategy ETF NBOS Stock Holding History

AssetMark Inc’s Portfolio NBOS Stock Details NBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.5M	Sell	1,018,963 -18,093	-2%	-$502K	0.05%	291
2026 Q1	$27.7M	Sell	1,037,056 -22,022	-2%	-$602K	0.06%	266
2025 Q4	$28.9M	Sell	1,059,078 -173,467	-14%	-$4.69M	0.06%	260
2025 Q3	$33.1M	Sell	1,232,545 -46,347	-4%	-$1.22M	0.07%	216
2025 Q2	$33.3M	Sell	1,278,892 -52,189	-4%	-$1.32M	0.08%	197
2025 Q1	$34M	Sell	1,331,081 -38,600	-3%	-$1.02M	0.09%	179
2024 Q4	$36.1M	Sell	1,369,681 -31,810	-2%	-$843K	0.1%	168
2024 Q3	$36.9M	Sell	1,401,491 -53,561	-4%	-$1.39M	0.11%	167
2024 Q2	$38.3M	Sell	1,455,052 -10,432	-0.7%	-$270K	0.12%	155
2024 Q1	$38.2M	Buy	+1,465,484	New	+$37.9M	0.12%	153

Other funds holding NBOS

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

AssetMark Inc's NBOS Position: Q2 2026 in Review

AssetMark Inc reduced its Neuberger Option Strategy ETF (NBOS) stake by 1.7% in Q2 2026, selling an estimated $502K and leaving 1,018,963 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #291.

AssetMark Inc first reported a position in NBOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.3M in Q2 2024. 20 funds tracked by Wall St. Rank hold NBOS as of Q2 2026.

AssetMark Inc held 1,018,963 shares of Neuberger Option Strategy ETF worth $28.5M as of Q2 2026.
AssetMark Inc sold 18,093 Neuberger Option Strategy ETF shares in Q2 2026, an estimated $502K.
Neuberger Option Strategy ETF made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #291 holding.
AssetMark Inc first reported a position in Neuberger Option Strategy ETF in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Neuberger Option Strategy ETF position peaked at $38.3M in Q2 2024.
20 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q2 2026.

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