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 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 of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

AssetMark Inc's BIZD Position: Q2 2026 in Review

AssetMark Inc increased its VanEck BDC Income ETF (BIZD) stake by 31% in Q2 2026, buying an estimated $278 and bringing the position to 93 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

AssetMark Inc first reported a position in BIZD in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.81K in Q3 2025. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

AssetMark Inc held 93 shares of VanEck BDC Income ETF worth $1.18K as of Q2 2026.
AssetMark Inc bought 22 VanEck BDC Income ETF shares in Q2 2026, an estimated $278.
VanEck BDC Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3113 holding.
AssetMark Inc first reported a position in VanEck BDC Income ETF in Q2 2024 and has held it in 5 quarters since.
AssetMark Inc's VanEck BDC Income ETF position peaked at $4.81K in Q3 2025.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.