Advisors Inner Circle Fd Ii shares owned by Assetmark
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (FINT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Advisors Inner Circle Fd Ii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Ii held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advisors Inner Circle Fd Ii by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2k | 40 | 30.53 |
| 2025-06-30 | $1.2k | 40 | 28.85 |