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Argent Mid Cap ETF shares owned by Assetmark

Quarter-by-quarter ownership of Argent Mid Cap ETF (AMID) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Argent Mid Cap ETF

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All positions including Argent Mid Cap ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Argent Mid Cap ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $217 6 36.33