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
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

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