AssetMark Inc’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

AssetMark Inc’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88	Closed	-$1.48K	–	3094
2025 Q1	$1.48K	Buy	+88	New	+$1.52K	﹤0.01%	2231
2024 Q3	–	Sell	-5	Closed	-$87	–	2333
2024 Q2	$87	Sell	5 -484	-99%	-$8.39K	﹤0.01%	2043
2024 Q1	$8.65K	Buy	489 +5	+1%	+$88	﹤0.01%	1401
2023 Q4	$8.31K	Hold	484	–	–	﹤0.01%	1399
2023 Q3	$8.14K	Hold	484	–	–	﹤0.01%	1347
2023 Q2	$8.55K	Buy	+484	New	+$8.38K	﹤0.01%	1303

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

AssetMark Inc's PFXF Position: Q2 2025 in Review

AssetMark Inc sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q2 2025, closing a stake of 88 shares — an estimated $1.48K sold.

AssetMark Inc first reported a position in PFXF in Q2 2023 and held it in 6 quarters. The position peaked at $8.65K in Q1 2024. 183 funds tracked by Wall St. Rank hold PFXF as of Q2 2025.

AssetMark Inc reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 88 VanEck Preferred Securities ex Financials ETF shares in Q2 2025, an estimated $1.48K.
AssetMark Inc first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2023 and held it in 6 quarters.
AssetMark Inc's VanEck Preferred Securities ex Financials ETF position peaked at $8.65K in Q1 2024.
183 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.