AssetMark Inc
CLOI icon

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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

AssetMark Inc's CLOI Position: Q2 2026 in Review

AssetMark Inc increased its VanEck CLO ETF (CLOI) stake by 4.5% in Q2 2026, buying an estimated $4.28K and bringing the position to 1,891 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

AssetMark Inc first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2025. 93 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • AssetMark Inc held 1,891 shares of VanEck CLO ETF worth $100K as of Q2 2026.
  • AssetMark Inc bought 81 VanEck CLO ETF shares in Q2 2026, an estimated $4.28K.
  • VanEck CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1625 holding.
  • AssetMark Inc first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's VanEck CLO ETF position peaked at $10.6M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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