Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
FFC holding history
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FFC overviewAll 13F holders of FFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q1 2026 | 220 | $3.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 220 | $3.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 220 | $3.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 220 | $3.58K | <0.1% | −302−57.9% | Reduced | Holders |
| Q1 2025 | 522 | $8.31K | <0.1% | +522 | New | Holders |