AssetMark Inc’s Virtus Convertible & Income Fund NCV Stock Holding History

AssetMark Inc’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4K	Buy	307 +250	+439%	+$4.22K	﹤0.01%	2656
2026 Q1	$848	Hold	57	–	–	﹤0.01%	3069
2025 Q4	$864	Hold	57	–	–	﹤0.01%	2976
2025 Q3	$855	Hold	57	–	–	﹤0.01%	2817
2025 Q2	$809	Hold	57	–	–	﹤0.01%	2654
2025 Q1	$737	Hold	57	–	–	﹤0.01%	2349
2024 Q4	$795	Hold	57	–	–	﹤0.01%	2290
2024 Q3	$802	Hold	57	–	–	﹤0.01%	2033
2024 Q2	$749	Sell	57 -929	-94%	-$11.9K	﹤0.01%	1886
2024 Q1	$13.2K	Buy	+986	New	+$12.9K	﹤0.01%	1343

Other funds holding NCV

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

CPC

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc's NCV Position: Q2 2026 in Review

AssetMark Inc increased its Virtus Convertible & Income Fund (NCV) stake by 439% in Q2 2026, buying an estimated $4.22K and bringing the position to 307 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

AssetMark Inc first reported a position in NCV in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.2K in Q1 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

AssetMark Inc held 307 shares of Virtus Convertible & Income Fund worth $5.4K as of Q2 2026.
AssetMark Inc bought 250 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $4.22K.
Virtus Convertible & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2656 holding.
AssetMark Inc first reported a position in Virtus Convertible & Income Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Virtus Convertible & Income Fund position peaked at $13.2K in Q1 2024.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

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