Sch Fnd Intl Lg Etf shares owned by Assetmark
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 191k | 42.96 |
| 2025-06-30 | $7.8M | 195k | 40.02 |
| 2025-03-31 | $3.1M | 87k | 36.14 |
| 2024-12-31 | $154k | 4.6k | 33.21 |
| 2024-09-30 | $64k | 1.7k | 37.37 |
| 2024-06-30 | $19k | 545 | 35.03 |
| 2023-09-30 | $1.9k | 60 | 31.67 |
| 2023-03-31 | $3.2k | 102 | 31.27 |
| 2022-12-31 | $122k | 4.2k | 29.07 |
| 2022-03-31 | $17k | 527 | 32.26 |
| 2021-06-30 | $34k | 1.0k | 33.46 |
| 2020-12-31 | $9.0k | 295 | 30.51 |