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Vaneck Clo Etf shares owned by Assetmark

Quarter-by-quarter ownership of Vaneck Clo Etf (CLOI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vaneck Clo Etf

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All positions including Vaneck Clo Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vaneck Clo Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 169k 53.04
2024-06-30 $7.9M 150k 52.94

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Vaneck Clo Etf

LPL Financial
Orion Portfolio Solutions
Capital Investment Advisors
Envestnet Asset Management
Syon Capital
WealthPlan Investment Management
Gradient Investments
Harwood Advisory
Colony
Assetmark
TRUE Private Wealth Advisors
RMB Capital Management
Feltz Wealth PLAN
Ferguson Shapiro
Mml Investors Services

View all funds holding Vaneck Clo Etf