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Series Portfolios Tr shares owned by Assetmark

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Series Portfolios Tr

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All positions including Series Portfolios Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0k 300 26.82
2025-06-30 $8.0k 300 26.74
2025-03-31 $19k 721 26.57
2024-12-31 $31k 1.2k 26.95
2024-09-30 $19k 721 26.88

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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
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Apple (AAPL)
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Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Series Portfolios Tr

SRS Capital Advisors
Security Benefit Life Insurance
Goldman Sachs Group
Kovitz Investment Group Partners
Guardian Financial Partners
Black Swift Group
Wright Fund Managment
Brookstone Capital Management
Ball & Co Wealth Management
State of New Jersey Common Pension Fund D
Gradient Investments
Kestra Advisory Services
Bienville Capital Management
Carmel Capital Partners
Stifel Financial

View all funds holding Series Portfolios Tr