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 Q3	$861	Sell	57 -250	-81%	-$4.15K	﹤0.01%	3269
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

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

AssetMark Inc's NCV Position: Q3 2026 in Review

AssetMark Inc reduced its Virtus Convertible & Income Fund (NCV) stake by 81% in Q3 2026, selling an estimated $4.15K and leaving 57 shares worth $861. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

AssetMark Inc first reported a position in NCV in Q1 2024 and has held it in 11 quarters since. The position peaked at $13.2K in Q1 2024. 12 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

AssetMark Inc held 57 shares of Virtus Convertible & Income Fund worth $861 as of Q3 2026.
AssetMark Inc sold 250 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $4.15K.
Virtus Convertible & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3269 holding.
AssetMark Inc first reported a position in Virtus Convertible & Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Virtus Convertible & Income Fund position peaked at $13.2K in Q1 2024.
12 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

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