AssetMark Inc’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$665 | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1K | Sell |
93
-52
| -36% | -$559 | ﹤0.01% | 1461 |
|
|
2022
Q2 | $2K | Buy |
145
+4
| +3% | +$55 | ﹤0.01% | 1379 |
|
|
2022
Q1 | $2K | Buy |
141
+3
| +2% | +$43 | ﹤0.01% | 1425 |
|
|
2021
Q4 | $2K | Buy |
138
+102
| +283% | +$1.48K | ﹤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 | +$1K | ﹤0.01% | 1251 |
|