AssetMark Inc’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

AssetMark Inc’s Portfolio PFFA Stock Details PFFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2K	Hold	545	–	–	﹤0.01%	2408
2026 Q1	$11.1K	Sell	545 -697	-56%	-$15K	﹤0.01%	2279
2025 Q4	$26.8K	Sell	1,242 -44	-3%	-$950	﹤0.01%	1910
2025 Q3	$27.9K	Buy	1,286 +762	+145%	+$16.5K	﹤0.01%	1832
2025 Q2	$10.9K	Buy	524 +105	+25%	+$2.16K	﹤0.01%	1940
2025 Q1	$8.89K	Buy	+419	New	+$9.19K	﹤0.01%	1874

Other funds holding PFFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc's PFFA Position: Q2 2026 in Review

AssetMark Inc held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2026 at 545 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

AssetMark Inc first reported a position in PFFA in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.9K in Q3 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

AssetMark Inc held 545 shares of Virtus InfraCap US Preferred Stock ETF worth $11.2K as of Q2 2026.
AssetMark Inc left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2408 holding.
AssetMark Inc first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Virtus InfraCap US Preferred Stock ETF position peaked at $27.9K in Q3 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.