AssetMark Inc’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

AssetMark Inc’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$799	Hold	44	–	–	﹤0.01%	3086
2025 Q4	$837	Hold	44	–	–	﹤0.01%	2985
2025 Q3	$878	Hold	44	–	–	﹤0.01%	2810
2025 Q2	$848	Hold	44	–	–	﹤0.01%	2646
2025 Q1	$826	Hold	44	–	–	﹤0.01%	2328
2024 Q4	$802	Hold	44	–	–	﹤0.01%	2287
2024 Q3	$833	Hold	44	–	–	﹤0.01%	2029
2024 Q2	$809	Hold	44	–	–	﹤0.01%	1877
2024 Q1	$788	Buy	+44	New	+$758	﹤0.01%	1692

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's NPFD Position: Q1 2026 in Review

AssetMark Inc held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q1 2026 at 44 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

AssetMark Inc first reported a position in NPFD in Q1 2024 and has held it in 9 quarters since. The position peaked at $878 in Q3 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

AssetMark Inc held 44 shares of Nuveen Variable Rate Preferred & Income Fund worth $799 as of Q1 2026.
AssetMark Inc left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q1 2026.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3086 holding.
AssetMark Inc first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's Nuveen Variable Rate Preferred & Income Fund position peaked at $878 in Q3 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

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