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

AssetMark Inc’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.02K Sell
300
-421
-58% -$11.3K ﹤0.01% 2010
2025
Q1 		$19.2K Sell
721
-444
-38% -$11.8K ﹤0.01% 1712
2024
Q4 		$31.4K Buy
1,165
+444
+62% +$12K ﹤0.01% 1544
2024
Q3 		$19.4K Buy
+721
New +$19.4K ﹤0.01% 1500