AssetMark Inc
PQDI icon

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
Q3 		– Sell
-44
Closed -$858 – 3881
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

Spectrum Asset Management (Connecticut)
Spectrum Asset Management (Connecticut) Stamford, Connecticut $75.9M AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc's PQDI Position: Q3 2026 in Review

AssetMark Inc sold out of Principal Spectrum Preferred and Income ETF (PQDI) in Q3 2026, closing a stake of 44 shares — an estimated $858 sold.

AssetMark Inc first reported a position in PQDI in Q4 2025 and held it in 3 quarters. The position peaked at $1.72K in Q4 2025. 11 funds tracked by Wall St. Rank hold PQDI as of Q3 2026.

  • AssetMark Inc reported no remaining Principal Spectrum Preferred and Income ETF position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 44 Principal Spectrum Preferred and Income ETF shares in Q3 2026, an estimated $858.
  • AssetMark Inc first reported a position in Principal Spectrum Preferred and Income ETF in Q4 2025 and held it in 3 quarters.
  • AssetMark Inc's Principal Spectrum Preferred and Income ETF position peaked at $1.72K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.