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Financial Invs Tr shares owned by Assetmark

Quarter-by-quarter ownership of Financial Invs Tr (CCNR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Financial Invs Tr

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Quarterly reported holdings in Financial Invs Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2026-09-30 $116 3 38.67

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Top funds holding Financial Invs Tr

CoreCommodity Management
Joseph Group Capital Management
CLS Investments
Brookwood Investment Group
Smart Money Group
Old Mission Capital
Mml Investors Services
LPL Financial
Lane Brothers & Co
Advisor Group Holdings
Davenport & Co
Raymond James Financial
Citadel Advisors
Nbc Securities
UBS Group

View all funds holding Financial Invs Tr