AssetMark Inc
PQDI

AssetMark Inc’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

AssetMark Inc’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858 Sell
44
-44
-50% -$855 ﹤0.01% 3184
2026
Q1 		$1.7K Hold
88
– – ﹤0.01% 2903
2025
Q4 		$1.72K Buy
+88
New +$1.72K ﹤0.01% 2806

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's PQDI Position: Q2 2026 in Review

AssetMark Inc reduced its Principal Spectrum Preferred and Income ETF (PQDI) stake by 50% in Q2 2026, selling an estimated $855 and leaving 44 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

AssetMark Inc first reported a position in PQDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72K in Q4 2025. 10 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

  • AssetMark Inc held 44 shares of Principal Spectrum Preferred and Income ETF worth $858 as of Q2 2026.
  • AssetMark Inc sold 44 Principal Spectrum Preferred and Income ETF shares in Q2 2026, an estimated $855.
  • Principal Spectrum Preferred and Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3184 holding.
  • AssetMark Inc first reported a position in Principal Spectrum Preferred and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Principal Spectrum Preferred and Income ETF position peaked at $1.72K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

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