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 Q3	$29.3M	Buy	1,030,779 +11,816	+1%	+$335K	0.05%	284
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TFB Advisors Overland Park, Kansas $245M AUM 19.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

AssetMark Inc's NBOS Position: Q3 2026 in Review

AssetMark Inc increased its Neuberger Option Strategy ETF (NBOS) stake by 1.2% in Q3 2026, buying an estimated $335K and bringing the position to 1,030,779 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #284.

AssetMark Inc first reported a position in NBOS in Q1 2024 and has held it in 11 quarters since. The position peaked at $38.3M in Q2 2024. 21 funds tracked by Wall St. Rank hold NBOS as of Q3 2026.

AssetMark Inc held 1,030,779 shares of Neuberger Option Strategy ETF worth $29.3M as of Q3 2026.
AssetMark Inc bought 11,816 Neuberger Option Strategy ETF shares in Q3 2026, an estimated $335K.
Neuberger Option Strategy ETF made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #284 holding.
AssetMark Inc first reported a position in Neuberger Option Strategy ETF in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Neuberger Option Strategy ETF position peaked at $38.3M in Q2 2024.
21 funds tracked by Wall St. Rank held Neuberger Option Strategy ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.