AssetMark Inc
PREF icon

AssetMark Inc’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

AssetMark Inc’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45K Hold
2,390
– – ﹤0.01% 1783
2025
Q4 		$45.6K Hold
2,390
– – ﹤0.01% 1753
2025
Q3 		$45.7K Hold
2,390
– – ﹤0.01% 1663
2025
Q2 		$45.3K Buy
+2,390
New +$44.5K ﹤0.01% 1589

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AssetMark Inc's PREF Position: Q1 2026 in Review

AssetMark Inc held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q1 2026 at 2,390 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

AssetMark Inc first reported a position in PREF in Q2 2025 and has held it in 4 quarters since. The position peaked at $45.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold PREF as of Q1 2026.

  • AssetMark Inc held 2,390 shares of Principal Spectrum Preferred Securities Active ETF worth $45K as of Q1 2026.
  • AssetMark Inc left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q1 2026.
  • Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1783 holding.
  • AssetMark Inc first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Principal Spectrum Preferred Securities Active ETF position peaked at $45.7K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2026.

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