AssetMark Inc’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

AssetMark Inc’s Portfolio CLOZ Stock Details CLOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69K	Sell	64 -236	-79%	-$6.19K	﹤0.01%	3011
2026 Q1	$7.7K	Hold	300	–	–	﹤0.01%	2412
2025 Q4	$7.94K	Hold	300	–	–	﹤0.01%	2307
2025 Q3	$8.05K	Hold	300	–	–	﹤0.01%	2189
2025 Q2	$8.02K	Sell	300 -421	-58%	-$11.1K	﹤0.01%	2010
2025 Q1	$19.2K	Sell	721 -444	-38%	-$12K	﹤0.01%	1712
2024 Q4	$31.4K	Buy	1,165 +444	+62%	+$11.9K	﹤0.01%	1544
2024 Q3	$19.4K	Buy	+721	New	+$19.3K	﹤0.01%	1500

Other funds holding CLOZ

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AssetMark Inc's CLOZ Position: Q2 2026 in Review

AssetMark Inc reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 79% in Q2 2026, selling an estimated $6.19K and leaving 64 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

AssetMark Inc first reported a position in CLOZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.4K in Q4 2024. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

AssetMark Inc held 64 shares of Panagram BBB-B CLO ETF worth $1.69K as of Q2 2026.
AssetMark Inc sold 236 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $6.19K.
Panagram BBB-B CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3011 holding.
AssetMark Inc first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's Panagram BBB-B CLO ETF position peaked at $31.4K in Q4 2024.
93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

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