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Advisors Inner Circle Fd Ii shares owned by Assetmark

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FARX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Advisors Inner Circle Fd Ii

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.9k 220 26.91
2025-09-30 $5.8k 220 26.53
2025-06-30 $5.6k 220 25.48

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View all positions for Assetmark

Top funds holding Advisors Inner Circle Fd Ii

Jpmorgan Chase & Co
Envestnet Asset Management
Frontier Asset Management
Gts Securities
Principal Securities
UBS Group
CoreCap Advisors
Assetmark
Global Retirement Partners
Ameriflex Group
Advisor Group Holdings

View all funds holding Advisors Inner Circle Fd Ii