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NLRNLR
12 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in VANECK ETF TRUST

ASSETMARK, INC holds 97,335 shares of NLR (VANECK ETF TRUST), worth $11.3M as of 2026-Q2. The position was increased (+12.1% shares). NLR represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.3M

Current Shares

97,335

Total Value Change

+$11.2M

Total Shares Change

+96,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
97,335
+12.1%
$11.3M0.0%$115.98
31
2026-Q1
Increased
86,856
+11.6%
$11.6M0.0%$133.19
31
2025-Q4
Increased
77,861
+14.8%
$9.7M0.0%$124.20
32
2025-Q3
Increased
67,829
+176.4%
$9.2M0.0%$132.35
45
2025-Q2
Increased
24,541
+15.1%
$2.7M0.0%$108.48
30
2025-Q1
Increased
21,318
+14.8%
$1.6M0.0%$71.49
29
2024-Q4
Increased
18,570
+146.8%
$1.5M0.0%$79.36
41
2024-Q3
Increased
7,523
+5.7%
$628,5470.0%$80.91
26
2024-Q2
Increased
7,117
+24.3%
$569,1460.0%$77.45
30
2024-Q1
Increased
5,726
+131.9%
$434,9190.0%$73.56
39
2023-Q4
Increased
2,469
+183.5%
$177,0770.0%$69.46
37
2023-Q3
New
871
-
$61,7100.0%$65.60
29

Other major holders of NLR: LPL Financial LLC, MORGAN STANLEY

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