AssetMark Inc
NFJ

AssetMark Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

AssetMark Inc’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23
Closed -$299 – 3445
2025
Q3 		$299 Hold
23
– – ﹤0.01% 3005
2025
Q2 		$285 Sell
23
-667
-97% -$7.87K ﹤0.01% 2828
2025
Q1 		$8.37K Hold
690
– – ﹤0.01% 1884
2024
Q4 		$8.71K Hold
690
– – ﹤0.01% 1817
2024
Q3 		$9K Hold
690
– – ﹤0.01% 1642
2024
Q2 		$8.47K Sell
690
-18
-3% -$220 ﹤0.01% 1527
2024
Q1 		$9.05K Buy
+708
New +$8.77K ﹤0.01% 1395
2023
Q1 		– Sell
-88
Closed -$993 – 1681
2022
Q4 		$993 Buy
+88
New +$998 ﹤0.01% 1484
2021
Q4 		– Sell
-215
Closed -$3K – 1607
2021
Q3 		$3K Buy
+215
New +$3.29K ﹤0.01% 1226

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