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
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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc's CLOZ Position: Q1 2026 in Review

AssetMark Inc held its Panagram BBB-B CLO ETF (CLOZ) position steady in Q1 2026 at 300 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

AssetMark Inc first reported a position in CLOZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $31.4K in Q4 2024. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • AssetMark Inc held 300 shares of Panagram BBB-B CLO ETF worth $7.7K as of Q1 2026.
  • AssetMark Inc left its Panagram BBB-B CLO ETF share count unchanged in Q1 2026.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2412 holding.
  • AssetMark Inc first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Panagram BBB-B CLO ETF position peaked at $31.4K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.