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 Q3	$762	Hold	44	–	–	﹤0.01%	3297
2026 Q2	$828	Hold	44	–	–	﹤0.01%	3187
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

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Seed Wealth Management Evanston, Illinois $159M AUM 11.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

AssetMark Inc's NPFD Position: Q3 2026 in Review

AssetMark Inc held its Nuveen Variable Rate Preferred & Income Fund (NPFD) position steady in Q3 2026 at 44 shares worth $762. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

AssetMark Inc first reported a position in NPFD in Q1 2024 and has held it in 11 quarters since. The position peaked at $878 in Q3 2025. 9 funds tracked by Wall St. Rank hold NPFD as of Q3 2026.

AssetMark Inc held 44 shares of Nuveen Variable Rate Preferred & Income Fund worth $762 as of Q3 2026.
AssetMark Inc left its Nuveen Variable Rate Preferred & Income Fund share count unchanged in Q3 2026.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3297 holding.
AssetMark Inc first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Nuveen Variable Rate Preferred & Income Fund position peaked at $878 in Q3 2025.
9 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2026.

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