AssetMark Inc’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

AssetMark Inc’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266	Sell	3 -7	-70%	-$680	﹤0.01%	3390
2026 Q1	$880	Sell	10 -50	-83%	-$4.5K	﹤0.01%	3063
2025 Q4	$4.43K	Buy	+60	New	+$4.3K	﹤0.01%	2506
2024 Q3	–	Sell	-1	Closed	-$43	–	2339
2024 Q2	$43	Hold	1	–	–	﹤0.01%	2064
2024 Q1	$51	Sell	1 -5,282	-100%	-$269K	﹤0.01%	1841
2023 Q4	$325K	Buy	5,283 +2,697	+104%	+$159K	﹤0.01%	848
2023 Q3	$172K	Buy	+2,586	New	+$197K	﹤0.01%	901

Other funds holding REMX

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

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AssetMark Inc's REMX Position: Q2 2026 in Review

AssetMark Inc reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 70% in Q2 2026, selling an estimated $680 and leaving 3 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

AssetMark Inc first reported a position in REMX in Q3 2023 and has held it in 7 quarters since. The position peaked at $325K in Q4 2023. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

AssetMark Inc held 3 shares of VanEck Rare Earth/Strategic Metals ETF worth $266 as of Q2 2026.
AssetMark Inc sold 7 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $680.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3390 holding.
AssetMark Inc first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2023 and has held it in 7 quarters since.
AssetMark Inc's VanEck Rare Earth/Strategic Metals ETF position peaked at $325K in Q4 2023.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

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