AssetMark Inc
CLOZ icon

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
Q3 		– Sell
-64
Closed -$1.69K – 3791
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% +$12K ﹤0.01% 1544
2024
Q3 		$19.4K Buy
+721
New +$19.3K ﹤0.01% 1500

Other funds holding CLOZ

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
J2 Capital Management
J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return
WESPAC Advisors
WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

AssetMark Inc's CLOZ Position: Q3 2026 in Review

AssetMark Inc sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2026, closing a stake of 64 shares — an estimated $1.69K sold.

AssetMark Inc first reported a position in CLOZ in Q3 2024 and held it in 8 quarters. The position peaked at $31.4K in Q4 2024. 39 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

  • AssetMark Inc reported no remaining Panagram BBB-B CLO ETF position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 64 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $1.69K.
  • AssetMark Inc first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 8 quarters.
  • AssetMark Inc's Panagram BBB-B CLO ETF position peaked at $31.4K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

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