Global X Fds us pfd etf shares owned by Assetmark
Quarter-by-quarter ownership of Global X Fds us pfd etf (PFFD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Global X Fds us pfd etf
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Quarterly reported holdings in Global X Fds us pfd etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 869k | 19.40 |
| 2023-09-30 | $17M | 890k | 18.81 |
| 2023-06-30 | $17M | 894k | 19.39 |
| 2023-03-31 | $18M | 913k | 19.86 |
| 2022-12-31 | $18M | 932k | 19.37 |
| 2022-09-30 | $20M | 987k | 20.51 |
| 2022-06-30 | $23M | 1.1M | 21.21 |
| 2022-03-31 | $24M | 1.0M | 23.50 |
| 2021-12-31 | $27M | 1.0M | 25.76 |
| 2021-09-30 | $27M | 1.0M | 25.76 |
| 2021-06-30 | $28M | 1.1M | 26.17 |
| 2021-03-31 | $28M | 1.1M | 25.51 |
| 2020-12-31 | $22M | 864k | 25.80 |
| 2020-09-30 | $20M | 793k | 24.76 |
| 2020-06-30 | $19M | 799k | 23.50 |
| 2020-03-31 | $19M | 864k | 21.88 |
| 2019-12-31 | $25M | 991k | 25.03 |
| 2019-09-30 | $24M | 956k | 25.09 |