AssetMark Inc
CLOA icon

AssetMark Inc’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

AssetMark Inc’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Buy
289,664
+80,921
+39% +$4.19M 0.03% 395
2025
Q4 		$10.8M Buy
208,743
+45,319
+28% +$2.35M 0.02% 473
2025
Q3 		$8.49M Buy
163,424
+49,678
+44% +$2.58M 0.02% 498
2025
Q2 		$5.91M Buy
113,746
+55,023
+94% +$2.84M 0.01% 543
2025
Q1 		$3.04M Sell
58,723
-89,773
-60% -$4.65M 0.01% 626
2024
Q4 		$7.69M Sell
148,496
-54,663
-27% -$2.83M 0.02% 408
2024
Q3 		$10.6M Buy
203,159
+56,999
+39% +$2.96M 0.03% 320
2024
Q2 		$7.59M Buy
+146,160
New +$7.57M 0.02% 352

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return