AssetMark Inc
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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
Q2 		$12.6M Sell
242,828
-46,836
-16% -$2.43M 0.02% 495
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

Other funds holding CLOA

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AssetMark Inc's CLOA Position: Q2 2026 in Review

AssetMark Inc reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 16% in Q2 2026, selling an estimated $2.43M and leaving 242,828 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #495.

AssetMark Inc first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $15M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • AssetMark Inc held 242,828 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $12.6M as of Q2 2026.
  • AssetMark Inc sold 46,836 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $2.43M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #495 holding.
  • AssetMark Inc first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $15M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

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