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

AssetMark Inc’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73K	Hold	109	–	–	﹤0.01%	3006
2026 Q1	$1.46K	Hold	109	–	–	﹤0.01%	2950
2025 Q4	$1.5K	Hold	109	–	–	﹤0.01%	2840
2025 Q3	$1.49K	Hold	109	–	–	﹤0.01%	2692
2025 Q2	$1.4K	Hold	109	–	–	﹤0.01%	2534
2025 Q1	$1.26K	Hold	109	–	–	﹤0.01%	2259
2024 Q4	$1.37K	Hold	109	–	–	﹤0.01%	2186
2024 Q3	$1.36K	Hold	109	–	–	﹤0.01%	1944
2024 Q2	$1.28K	Sell	109 -78	-42%	-$892	﹤0.01%	1821
2024 Q1	$2.24K	Buy	+187	New	+$2.17K	﹤0.01%	1572

Other funds holding NCZ

CPC

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

AssetMark Inc's NCZ Position: Q2 2026 in Review

AssetMark Inc held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 109 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

AssetMark Inc first reported a position in NCZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.24K in Q1 2024. 24 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

AssetMark Inc held 109 shares of Virtus Convertible & Income Fund II worth $1.73K as of Q2 2026.
AssetMark Inc left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3006 holding.
AssetMark Inc first reported a position in Virtus Convertible & Income Fund II in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Virtus Convertible & Income Fund II position peaked at $2.24K in Q1 2024.
24 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

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