AssetMark Inc’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

AssetMark Inc’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-62	Closed	-$1.42K	–	3240
2025 Q2	$1.42K	Hold	62	–	–	﹤0.01%	2529
2025 Q1	$1.4K	Hold	62	–	–	﹤0.01%	2243
2024 Q4	$1.39K	Hold	62	–	–	﹤0.01%	2181
2024 Q3	$1.43K	Hold	62	–	–	﹤0.01%	1938
2024 Q2	$1.38K	Hold	62	–	–	﹤0.01%	1804
2024 Q1	$1.39K	Hold	62	–	–	﹤0.01%	1631
2023 Q4	$1.39K	Hold	62	–	–	﹤0.01%	1592
2023 Q3	$1.34K	Hold	62	–	–	﹤0.01%	1508
2023 Q2	$1.36K	Hold	62	–	–	﹤0.01%	1449
2023 Q1	$1.37K	Hold	62	–	–	﹤0.01%	1427
2022 Q4	$1.35K	Hold	62	–	–	﹤0.01%	1463
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	1462
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	1433
2022 Q1	$1K	Hold	62	–	–	﹤0.01%	1499
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	1380
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	1278
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	1209
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	1191
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	1224
2020 Q3	$2K	Buy	+62	New	+$1.53K	﹤0.01%	1134

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's NFLT Position: Q3 2025 in Review

AssetMark Inc sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2025, closing a stake of 62 shares — an estimated $1.42K sold.

AssetMark Inc first reported a position in NFLT in Q3 2020 and held it in 20 quarters. The position peaked at $2K in Q4 2021. 58 funds tracked by Wall St. Rank hold NFLT as of Q3 2025.

AssetMark Inc reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 62 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2025, an estimated $1.42K.
AssetMark Inc first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2020 and held it in 20 quarters.
AssetMark Inc's Virtus Newfleet Multi-Sector Bond ETF position peaked at $2K in Q4 2021.
58 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.