AssetMark Inc’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

AssetMark Inc’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$380	–	3239
2025 Q2	$380	Hold	36	–	–	﹤0.01%	2787
2025 Q1	$402	Hold	36	–	–	﹤0.01%	2454
2024 Q4	$382	Hold	36	–	–	﹤0.01%	2413
2024 Q3	$435	Hold	36	–	–	﹤0.01%	2100
2024 Q2	$403	Hold	36	–	–	﹤0.01%	1940
2024 Q1	$421	Hold	36	–	–	﹤0.01%	1739
2023 Q4	$426	Hold	36	–	–	﹤0.01%	1688
2023 Q3	$409	Hold	36	–	–	﹤0.01%	1588
2023 Q2	$432	Hold	36	–	–	﹤0.01%	1511
2023 Q1	$407	Hold	36	–	–	﹤0.01%	1503
2022 Q4	$420	Sell	36 -57	-61%	-$685	﹤0.01%	1528
2022 Q3	$1K	Sell	93 -52	-36%	-$747	﹤0.01%	1461
2022 Q2	$2K	Buy	145 +4	+3%	+$61	﹤0.01%	1379
2022 Q1	$2K	Buy	141 +3	+2%	+$51	﹤0.01%	1425
2021 Q4	$2K	Buy	138 +102	+283%	+$1.93K	﹤0.01%	1378
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1344
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1268
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	1277
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1329
2020 Q3	$1K	Buy	+36	New	+$496	﹤0.01%	1251

Other funds holding MORT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc's MORT Position: Q3 2025 in Review

AssetMark Inc sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2025, closing a stake of 36 shares — an estimated $380 sold.

AssetMark Inc first reported a position in MORT in Q3 2020 and held it in 20 quarters. The position peaked at $2K in Q2 2022. 84 funds tracked by Wall St. Rank hold MORT as of Q3 2025.

AssetMark Inc reported no remaining VanEck Mortgage REIT Income ETF position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 36 VanEck Mortgage REIT Income ETF shares in Q3 2025, an estimated $380.
AssetMark Inc first reported a position in VanEck Mortgage REIT Income ETF in Q3 2020 and held it in 20 quarters.
AssetMark Inc's VanEck Mortgage REIT Income ETF position peaked at $2K in Q2 2022.
84 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.