Global X Fds us infr dev shares owned by Assetmark
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Global X Fds us infr dev
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Quarterly reported holdings in Global X Fds us infr dev by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.6M | 91k | 50.81 |
| 2025-12-31 | $176k | 3.7k | 47.79 |
| 2025-09-30 | $100k | 2.1k | 47.63 |
| 2025-06-30 | $83k | 1.9k | 43.58 |
| 2025-03-31 | $66k | 1.7k | 37.73 |
| 2024-12-31 | $74k | 1.8k | 40.41 |
| 2024-09-30 | $56k | 1.4k | 41.16 |
| 2024-06-30 | $10k | 271 | 37.02 |
| 2024-03-31 | $358 | 9 | 39.78 |
| 2023-12-31 | $1.2k | 36 | 34.47 |
| 2022-09-30 | $3.0k | 136 | 22.06 |