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Unified Ser Tr absolute core shares owned by Assetmark

Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Unified Ser Tr absolute core

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All positions including Unified Ser Tr absolute core held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr absolute core by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.7k 99 37.20

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Top funds holding Unified Ser Tr absolute core

Beacon Pointe Advisors
Tectonic Advisors
LPL Financial
St. James Investment Company
Envestnet Asset Management
Advisor Group Holdings
Global View Capital Management
Resources Investment Advisors
Mainstay Capital Management
Raymond James Financial
Redwood Family Wealth
Goldman Sachs Group
Castleview Partners
Weaver Consulting Group
Gts Securities

View all funds holding Unified Ser Tr absolute core