Assetmark, Inc Vaneck ETF Tr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 2,923 shares of CLOI stock, worth $154,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,923

Previous 200,253 98.54%

Holding current value

$154,626

Previous $10.6 Million 98.54%

% of portfolio

0.0%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$51.16 - $53.02 $10.1 Million - $10.5 Million	-197,330 Reduced 98.54%	2,923 $154,000
Q1 2025 May 06, 2025	BUY	$52.68 - $53.16 $4,793 - $4,837	91 Added 0.05%	200,253 $10.6 Million
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

173

Shares Held

15.3M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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