GLIN VANECK ETF TRUST

Ownership history in ASSETMARK, INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VANECK ETF TRUST (GLIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,244 -26,951 -37.9% 0.00% $2.0M $46.10
2025 Q3 ADDED 71,195 +44,895 +170.7% 0.01% $3.2M $44.28
2025 Q2 ADDED 26,300 +6,177 +30.7% 0.00% $1.3M $47.79
2025 Q1 ADDED 20,123 +3,975 +24.6% 0.00% $863K $42.51
2024 Q4 INITIATED 16,148 0.00% $794K $48.77
% of Fund (quarterly)    GLIN price (monthly, adj. close)
← Back to ASSETMARK, INC Holdings