Assetmark, Inc Vaneck ETF Tr Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 200,162 shares of CLOI stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
200,162
Previous 169,029 18.42%
Holding current value
$10.5 Million
Previous $8.97 Million 17.81%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$52.7 - $53.15 $1.64 Million - $1.65 Million
31,133 Added 18.42%
200,162 $10.6 Million
Q3 2024

Nov 01, 2024
BUY
$52.65 - $53.04 $1 Million - $1.01 Million
19,015 Added 12.68%
169,029 $8.97 Million
Q2 2024

Aug 13, 2024
BUY
$52.56 - $52.96 $7.88 Million - $7.94 Million
150,014 New
150,014 $7.94 Million

Others Institutions Holding CLOI

# of Institutions
144
Shares Held
9.75M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR

CLOI Quotes by TradingView
  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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