AssetMark Inc
MOAT icon

AssetMark Inc’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

AssetMark Inc’s Portfolio MOAT Stock Details MOAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34M Buy
326,978
+41,912
+15% +$4.24M 0.06% 252
2026
Q1 		$27.6M Buy
285,066
+5,561
+2% +$576K 0.06% 267
2025
Q4 		$28.9M Sell
279,505
-3,179
-1% -$325K 0.06% 259
2025
Q3 		$28M Sell
282,684
-8,500
-3% -$829K 0.06% 246
2025
Q2 		$27.3M Buy
291,184
+220,316
+311% +$19.3M 0.06% 227
2025
Q1 		$6.24M Sell
70,868
-7,724
-10% -$711K 0.02% 462
2024
Q4 		$7.29M Buy
78,592
+74,126
+1,660% +$7.14M 0.02% 421
2024
Q3 		$433K Buy
4,466
+1,838
+70% +$168K ﹤0.01% 908
2024
Q2 		$228K Buy
2,628
+2,336
+800% +$203K ﹤0.01% 970
2024
Q1 		$26.3K Sell
292
-3,022
-91% -$259K ﹤0.01% 1250
2023
Q4 		$281K Buy
3,314
+3,209
+3,056% +$249K ﹤0.01% 864
2023
Q3 		$7.96K Buy
105
+90
+600% +$7.17K ﹤0.01% 1349
2023
Q2 		$1.2K Buy
+15
New +$1.13K ﹤0.01% 1459

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's MOAT Position: Q2 2026 in Review

AssetMark Inc increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 15% in Q2 2026, buying an estimated $4.24M and bringing the position to 326,978 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #252.

AssetMark Inc first reported a position in MOAT in Q2 2023 and has held it in 13 quarters since. 730 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • AssetMark Inc held 326,978 shares of VanEck Morningstar Wide Moat ETF worth $34M as of Q2 2026.
  • AssetMark Inc bought 41,912 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $4.24M.
  • VanEck Morningstar Wide Moat ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #252 holding.
  • AssetMark Inc first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2023 and has held it in 13 quarters since.
  • 730 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

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