AssetMark Inc’s VanEck CLO ETF CLOI Stock Holding History

AssetMark Inc’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$101K	Buy	1,900 +9	+0.5%	+$476	﹤0.01%	1655
2026 Q2	$100K	Buy	1,891 +81	+4%	+$4.28K	﹤0.01%	1625
2026 Q1	$95.4K	Sell	1,810 -870	-32%	-$45.9K	﹤0.01%	1560
2025 Q4	$142K	Sell	2,680 -34	-1%	-$1.8K	﹤0.01%	1391
2025 Q3	$144K	Sell	2,714 -209	-7%	-$11.1K	﹤0.01%	1338
2025 Q2	$155K	Sell	2,923 -197,330	-99%	-$10.4M	﹤0.01%	1283
2025 Q1	$10.6M	Buy	200,253 +91	+0%	+$4.82K	0.03%	351
2024 Q4	$10.6M	Buy	200,162 +31,133	+18%	+$1.65M	0.03%	349
2024 Q3	$8.97M	Buy	169,029 +19,015	+13%	+$1.01M	0.03%	347
2024 Q2	$7.94M	Buy	+150,014	New	+$7.92M	0.02%	343

Other funds holding CLOI

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

AssetMark Inc's CLOI Position: Q3 2026 in Review

AssetMark Inc increased its VanEck CLO ETF (CLOI) stake by 0.48% in Q3 2026, buying an estimated $476 and bringing the position to 1,900 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

AssetMark Inc first reported a position in CLOI in Q2 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2025. 111 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

AssetMark Inc held 1,900 shares of VanEck CLO ETF worth $101K as of Q3 2026.
AssetMark Inc bought 9 VanEck CLO ETF shares in Q3 2026, an estimated $476.
VanEck CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1655 holding.
AssetMark Inc first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's VanEck CLO ETF position peaked at $10.6M in Q1 2025.
111 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

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