AssetMark Inc
FLTR icon

AssetMark Inc’s VanEck IG Floating Rate ETF FLTR Stock Holding History

AssetMark Inc’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7K Sell
732
-927
-56% -$23.6K ﹤0.01% 2202
2026
Q1 		$42.3K Buy
1,659
+927
+127% +$23.7K ﹤0.01% 1809
2025
Q4 		$18.7K Sell
732
-15
-2% -$382 ﹤0.01% 2027
2025
Q3 		$19.1K Hold
747
– – ﹤0.01% 1931
2025
Q2 		$19K Buy
+747
New +$18.9K ﹤0.01% 1819
2024
Q3 		– Sell
-219
Closed -$5.59K – 2297
2024
Q2 		$5.59K Buy
+219
New +$5.57K ﹤0.01% 1580
2023
Q4 		– Sell
-20
Closed -$506 – 1905
2023
Q3 		$506 Buy
+20
New +$505 ﹤0.01% 1584
2023
Q2 		– Sell
-4
Closed -$100 – 1599
2023
Q1 		$100 Buy
+4
New +$100 ﹤0.01% 1542
2015
Q4 		– Sell
-284
Closed -$7K – 1411
2015
Q3 		$7K Sell
284
-338
-54% -$8.39K ﹤0.01% 518
2015
Q2 		$15K Hold
622
– – ﹤0.01% 485
2015
Q1 		$15K Hold
622
– – ﹤0.01% 425
2014
Q4 		$16K Sell
622
-174
-22% -$4.35K ﹤0.01% 434
2014
Q3 		$20K Buy
796
+174
+28% +$4.37K ﹤0.01% 420
2014
Q2 		$16K Hold
622
– – ﹤0.01% 420
2014
Q1 		$16K Sell
622
-130,799
-100% -$3.27M ﹤0.01% 384
2013
Q4 		$3.28M Buy
+131,421
New +$3.28M 0.08% 125

Other funds holding FLTR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

AssetMark Inc's FLTR Position: Q2 2026 in Review

AssetMark Inc reduced its VanEck IG Floating Rate ETF (FLTR) stake by 56% in Q2 2026, selling an estimated $23.6K and leaving 732 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

AssetMark Inc first reported a position in FLTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.28M in Q4 2013. 111 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • AssetMark Inc held 732 shares of VanEck IG Floating Rate ETF worth $18.7K as of Q2 2026.
  • AssetMark Inc sold 927 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $23.6K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2202 holding.
  • AssetMark Inc first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and has held it in 16 quarters since.
  • AssetMark Inc's VanEck IG Floating Rate ETF position peaked at $3.28M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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