Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund 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.
NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −23−100.0% | Sold out | Holders |
| Q3 2025 | 23 | $299 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23 | $285 | <0.1% | −667−96.7% | Reduced | Holders |
| Q1 2025 | 690 | $8.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 690 | $8.71K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 690 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 690 | $8.47K | <0.1% | −18−2.5% | Reduced | Holders |
| Q1 2024 | 708 | $9.05K | <0.1% | +708 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −88−100.0% | Sold out | Holders |
| Q4 2022 | 88 | $993 | <0.1% | +88 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −215−100.0% | Sold out | Holders |
| Q3 2021 | 215 | $3.00K | <0.1% | +215 | New | Holders |