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Rfdi etf shares owned by Assetmark

Quarter-by-quarter ownership of Rfdi etf (RFDI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Rfdi etf

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All positions including Rfdi etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rfdi etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $16k 200 80.51
2025-09-30 $15k 200 76.72
2025-06-30 $12k 170 72.92
2025-03-31 $2.3k 35 66.49