AssetMark Inc
PFFD icon

AssetMark Inc’s Global X US Preferred ETF PFFD Stock Holding History

AssetMark Inc’s Portfolio PFFD Stock Details PFFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Buy
862,293
+9,912
+1% +$190K 0.03% 378
2025
Q4 		$16.1M Buy
852,381
+12,545
+1% +$240K 0.03% 375
2025
Q3 		$16.3M Sell
839,836
-5,302
-0.6% -$102K 0.04% 348
2025
Q2 		$15.9M Buy
845,138
+33,139
+4% +$618K 0.04% 318
2025
Q1 		$15.5M Sell
811,999
-7,109
-0.9% -$140K 0.04% 293
2024
Q4 		$16M Sell
819,108
-294
-0% -$5.99K 0.04% 282
2024
Q3 		$17M Sell
819,402
-28,901
-3% -$582K 0.05% 254
2024
Q2 		$16.7M Sell
848,303
-115,404
-12% -$2.26M 0.05% 246
2024
Q1 		$19.4M Buy
963,707
+94,861
+11% +$1.89M 0.06% 216
2023
Q4 		$16.9M Sell
868,846
-21,090
-2% -$392K 0.06% 221
2023
Q3 		$16.7M Sell
889,936
-3,788
-0.4% -$72.4K 0.07% 210
2023
Q2 		$17.3M Sell
893,724
-19,323
-2% -$375K 0.07% 199
2023
Q1 		$18.1M Sell
913,047
-18,794
-2% -$387K 0.08% 186
2022
Q4 		$18M Sell
931,841
-55,479
-6% -$1.11M 0.08% 183
2022
Q3 		$20.3M Sell
987,320
-83,775
-8% -$1.81M 0.09% 163
2022
Q2 		$22.7M Buy
1,071,095
+64,620
+6% +$1.4M 0.1% 165
2022
Q1 		$23.7M Sell
1,006,475
-33,741
-3% -$808K 0.1% 171
2021
Q4 		$26.8M Sell
1,040,216
-3,670
-0.4% -$94K 0.11% 163
2021
Q3 		$26.9M Sell
1,043,886
-18,029
-2% -$469K 0.12% 159
2021
Q2 		$27.8M Sell
1,061,915
-32,820
-3% -$845K 0.13% 159
2021
Q1 		$27.9M Buy
1,094,735
+230,433
+27% +$5.84M 0.14% 150
2020
Q4 		$22.3M Buy
864,302
+71,174
+9% +$1.8M 0.12% 155
2020
Q3 		$19.6M Sell
793,128
-6,205
-0.8% -$152K 0.13% 153
2020
Q2 		$18.8M Sell
799,333
-64,770
-7% -$1.51M 0.13% 146
2020
Q1 		$18.9M Sell
864,103
-127,168
-13% -$3.06M 0.16% 120
2019
Q4 		$24.8M Buy
991,271
+35,231
+4% +$879K 0.19% 122
2019
Q3 		$24M Buy
+956,040
New +$23.7M 0.2% 111

Other funds holding PFFD

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

AssetMark Inc's PFFD Position: Q1 2026 in Review

AssetMark Inc increased its Global X US Preferred ETF (PFFD) stake by 1.2% in Q1 2026, buying an estimated $190K and bringing the position to 862,293 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #378.

AssetMark Inc first reported a position in PFFD in Q3 2019 and has held it in 27 quarters since. The position peaked at $27.9M in Q1 2021. 281 funds tracked by Wall St. Rank hold PFFD as of Q1 2026.

  • AssetMark Inc held 862,293 shares of Global X US Preferred ETF worth $15.9M as of Q1 2026.
  • AssetMark Inc bought 9,912 Global X US Preferred ETF shares in Q1 2026, an estimated $190K.
  • Global X US Preferred ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #378 holding.
  • AssetMark Inc first reported a position in Global X US Preferred ETF in Q3 2019 and has held it in 27 quarters since.
  • AssetMark Inc's Global X US Preferred ETF position peaked at $27.9M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2026.

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