AssetMark Inc’s VanEck BDC Income ETF BIZD Stock Holding History

AssetMark Inc’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.33K	Buy	181 +88	+95%	+$1.14K	﹤0.01%	3001
2026 Q2	$1.18K	Buy	93 +22	+31%	+$278	﹤0.01%	3113
2026 Q1	$909	Hold	71	–	–	﹤0.01%	3058
2025 Q4	$1.01K	Sell	71 -251	-78%	-$3.6K	﹤0.01%	2928
2025 Q3	$4.81K	Buy	+322	New	+$5.15K	﹤0.01%	2356
2024 Q3	–	Sell	-14	Closed	-$240	–	2265
2024 Q2	$240	Buy	+14	New	+$236	﹤0.01%	1994

Other funds holding BIZD

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

AssetMark Inc's BIZD Position: Q3 2026 in Review

AssetMark Inc increased its VanEck BDC Income ETF (BIZD) stake by 95% in Q3 2026, buying an estimated $1.14K and bringing the position to 181 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

AssetMark Inc first reported a position in BIZD in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.81K in Q3 2025. 136 funds tracked by Wall St. Rank hold BIZD as of Q3 2026.

AssetMark Inc held 181 shares of VanEck BDC Income ETF worth $2.33K as of Q3 2026.
AssetMark Inc bought 88 VanEck BDC Income ETF shares in Q3 2026, an estimated $1.14K.
VanEck BDC Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3001 holding.
AssetMark Inc first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 6 quarters since.
AssetMark Inc's VanEck BDC Income ETF position peaked at $4.81K in Q3 2025.
136 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2026.

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