AssetMark Inc’s VanEck Vietnam ETF VNM Stock Holding History

AssetMark Inc’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$14	–	2244
2024 Q1	$14	Buy	+1	New	+$13	﹤0.01%	1898
2016 Q4	–	Sell	-753	Closed	-$11K	–	1395
2016 Q3	$11K	Sell	753 -84,887	-99%	-$1.27M	﹤0.01%	971
2016 Q2	$1.25M	Buy	85,640 +11,885	+16%	+$171K	0.02%	245
2016 Q1	$1.03M	Buy	73,755 +15,205	+26%	+$212K	0.02%	264
2015 Q4	$866K	Buy	58,550 +9,051	+18%	+$146K	0.02%	297
2015 Q3	$766K	Buy	+49,499	New	+$850K	0.02%	263

Other funds holding VNM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

AssetMark Inc's VNM Position: Q2 2024 in Review

AssetMark Inc sold out of VanEck Vietnam ETF (VNM) in Q2 2024, closing a stake of 1 share — an estimated $14 sold.

AssetMark Inc first reported a position in VNM in Q3 2015 and held it in 6 quarters. The position peaked at $1.25M in Q2 2016. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

AssetMark Inc reported no remaining VanEck Vietnam ETF position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 1 VanEck Vietnam ETF share in Q2 2024, an estimated $14.
AssetMark Inc first reported a position in VanEck Vietnam ETF in Q3 2015 and held it in 6 quarters.
AssetMark Inc's VanEck Vietnam ETF position peaked at $1.25M in Q2 2016.
96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.