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Global X Fds x yieldco ix etf shares owned by Assetmark

Quarter-by-quarter ownership of Global X Fds x yieldco ix etf (RNRG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Global X Fds x yieldco ix etf

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All positions including Global X Fds x yieldco ix etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Global X Fds x yieldco ix etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $71k 7.2k 9.85
2023-12-31 $81k 7.2k 11.28
2023-09-30 $72k 7.2k 10.00
2023-06-30 $86k 7.2k 11.99
2023-03-31 $89k 7.2k 12.39
2022-12-31 $94k 7.2k 13.12
2022-09-30 $92k 7.2k 12.80
2022-03-31 $170k 11k 16.04
2021-12-31 $166k 11k 15.66