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 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 $1.66T AUM 25.57% 1-Year Est. Return

CPC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AssetMark Inc's NCV Position: Q1 2026 in Review

AssetMark Inc held its Virtus Convertible & Income Fund (NCV) position steady in Q1 2026 at 57 shares worth $848. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

AssetMark Inc first reported a position in NCV in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.2K in Q1 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

AssetMark Inc held 57 shares of Virtus Convertible & Income Fund worth $848 as of Q1 2026.
AssetMark Inc left its Virtus Convertible & Income Fund share count unchanged in Q1 2026.
Virtus Convertible & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3069 holding.
AssetMark Inc first reported a position in Virtus Convertible & Income Fund in Q1 2024 and has held it in 9 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 Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.