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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

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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
2025-09-30 $1.2k 40 30.53
2025-06-30 $1.2k 40 28.85