AssetMark Inc
EMET

AssetMark Inc’s VanEck Copper and Electrification Metals ETF EMET Stock Holding History

AssetMark Inc’s Portfolio EMET Stock Details EMET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$24 – 2303
2024
Q2 		$24 Hold
1
– – ﹤0.01% 2081
2024
Q1 		$24 Sell
1
-11,570
-100% -$256K ﹤0.01% 1869
2023
Q4 		$282K Buy
11,571
+5,898
+104% +$136K ﹤0.01% 863
2023
Q3 		$142K Buy
+5,673
New +$150K ﹤0.01% 929

Other funds holding EMET

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's EMET Position: Q3 2024 in Review

AssetMark Inc sold out of VanEck Copper and Electrification Metals ETF (EMET) in Q3 2024, closing a stake of 1 share — an estimated $24 sold.

AssetMark Inc first reported a position in EMET in Q3 2023 and held it in 4 quarters. The position peaked at $282K in Q4 2023. 9 funds tracked by Wall St. Rank hold EMET as of Q3 2024.

  • AssetMark Inc reported no remaining VanEck Copper and Electrification Metals ETF position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 1 VanEck Copper and Electrification Metals ETF share in Q3 2024, an estimated $24.
  • AssetMark Inc first reported a position in VanEck Copper and Electrification Metals ETF in Q3 2023 and held it in 4 quarters.
  • AssetMark Inc's VanEck Copper and Electrification Metals ETF position peaked at $282K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held VanEck Copper and Electrification Metals ETF as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.