AssetMark Inc’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

AssetMark Inc’s Portfolio OPP Stock Details OPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31	Hold	4	–	–	﹤0.01%	3416
2025 Q4	$32	Sell	4 -70	-95%	-$566	﹤0.01%	3349
2025 Q3	$631	Hold	74	–	–	﹤0.01%	2887
2025 Q2	$633	Hold	74	–	–	﹤0.01%	2699
2025 Q1	$635	Hold	74	–	–	﹤0.01%	2373
2024 Q4	$617	Sell	74 -1	-1%	-$9	﹤0.01%	2337
2024 Q3	$672	Hold	75	–	–	﹤0.01%	2053
2024 Q2	$640	Sell	75 -75	-50%	-$628	﹤0.01%	1900
2024 Q1	$1.28K	Buy	+150	New	+$1.24K	﹤0.01%	1644
2021 Q1	–	Sell	-1,012	Closed	-$14K	–	1475
2020 Q4	$14K	Sell	1,012 -5,381	-84%	-$74.8K	﹤0.01%	882
2020 Q3	$87K	Buy	+6,393	New	+$89.4K	﹤0.01%	607

Other funds holding OPP

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

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

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

SIA

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

AAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AssetMark Inc's OPP Position: Q1 2026 in Review

AssetMark Inc held its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) position steady in Q1 2026 at 4 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

AssetMark Inc first reported a position in OPP in Q3 2020 and has held it in 11 quarters since. The position peaked at $87K in Q3 2020. 63 funds tracked by Wall St. Rank hold OPP as of Q1 2026.

AssetMark Inc held 4 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $31 as of Q1 2026.
AssetMark Inc left its RiverNorth/DoubleLine Strategic Opportunity Fund share count unchanged in Q1 2026.
RiverNorth/DoubleLine Strategic Opportunity Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3416 holding.
AssetMark Inc first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q3 2020 and has held it in 11 quarters since.
AssetMark Inc's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $87K in Q3 2020.
63 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q1 2026.

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