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Tidal Trust Ii shares owned by Assetmark

Quarter-by-quarter ownership of Tidal Trust Ii (AIPO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Tidal Trust Ii

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All positions including Tidal Trust Ii held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Trust Ii by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.5k 100 24.96