Global X Fds x yieldco ix etf shares owned by Assetmark
Quarter-by-quarter ownership of Global X Fds x yieldco ix etf (RNRG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Global X Fds x yieldco ix etf
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Quarterly reported holdings in Global X Fds x yieldco ix etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76k | 7.2k | 10.63 |
| 2024-06-30 | $72k | 7.2k | 9.95 |
| 2024-03-31 | $71k | 7.2k | 9.85 |
| 2023-12-31 | $81k | 7.2k | 11.28 |
| 2023-09-30 | $72k | 7.2k | 10.00 |
| 2023-06-30 | $86k | 7.2k | 11.99 |
| 2023-03-31 | $89k | 7.2k | 12.39 |
| 2022-12-31 | $94k | 7.2k | 13.12 |
| 2022-09-30 | $92k | 7.2k | 12.80 |
| 2022-03-31 | $170k | 11k | 16.04 |
| 2021-12-31 | $166k | 11k | 15.66 |
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