AssetMark Inc’s VanEck Agribusiness ETF MOO Stock Holding History

AssetMark Inc’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$87	–	1638
2023 Q1	$87	Buy	+1	New	+$88	﹤0.01%	1543
2021 Q3	–	Sell	-4	Closed	–	–	1485
2021 Q2	$0	Buy	+4	New	+$366	﹤0.01%	1466
2019 Q4	–	Sell	-73	Closed	-$5K	–	1446
2019 Q3	$5K	Hold	73	–	–	﹤0.01%	1052
2019 Q2	$5K	Hold	73	–	–	﹤0.01%	1059
2019 Q1	$5K	Sell	73 -1	-1%	-$61	﹤0.01%	1061
2018 Q4	$4K	Buy	74 +1	+1%	+$62	﹤0.01%	1125
2018 Q3	$5K	Hold	73	–	–	﹤0.01%	1175
2018 Q2	$5K	Hold	73	–	–	﹤0.01%	1166
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	1158
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	1250
2017 Q3	$4K	Buy	+73	New	+$4.15K	﹤0.01%	1180

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AssetMark Inc's MOO Position: Q2 2023 in Review

AssetMark Inc sold out of VanEck Agribusiness ETF (MOO) in Q2 2023, closing a stake of 1 share — an estimated $87 sold.

AssetMark Inc first reported a position in MOO in Q3 2017 and held it in 11 quarters. The position peaked at $5K in Q3 2019. 224 funds tracked by Wall St. Rank hold MOO as of Q2 2023.

AssetMark Inc reported no remaining VanEck Agribusiness ETF position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 1 VanEck Agribusiness ETF share in Q2 2023, an estimated $87.
AssetMark Inc first reported a position in VanEck Agribusiness ETF in Q3 2017 and held it in 11 quarters.
AssetMark Inc's VanEck Agribusiness ETF position peaked at $5K in Q3 2019.
224 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.