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
2026 Q3	$12.8K	Buy	+848	New	+$13K	﹤0.01%	2423
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	$8.72K	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	–	1677
2022 Q4	$993	Buy	+88	New	+$998	﹤0.01%	1484
2021 Q4	–	Sell	-215	Closed	-$3K	–	1604
2021 Q3	$3K	Buy	+215	New	+$3.3K	﹤0.01%	1226

Other funds holding NFJ

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

AssetMark Inc's NFJ Position: Q3 2026 in Review

AssetMark Inc opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2026: 848 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #2423 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in NFJ as recently as Q3 2025.

AssetMark Inc first reported a position in NFJ in Q3 2021 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

AssetMark Inc held 848 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $12.8K as of Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new AssetMark Inc position in Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2423 holding.
AssetMark Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2021 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

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