AssetMark Inc’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
2,923
-197,330
| -99% | -$10.4M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $10.6M | Buy |
200,253
+91
| +0% | +$4.81K | 0.03% | 351 |
|
|
2024
Q4 | $10.6M | Buy |
200,162
+31,133
| +18% | +$1.64M | 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 | +$7.94M | 0.02% | 343 |
|