Sei Exchange Traded Funds shares owned by Assetmark
Quarter-by-quarter ownership of Sei Exchange Traded Funds (SEIV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Sei Exchange Traded Funds
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Quarterly reported holdings in Sei Exchange Traded Funds by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 1.0k | 38.90 |
| 2025-06-30 | $25k | 687 | 35.69 |
| 2025-03-31 | $18k | 560 | 32.46 |
| 2024-12-31 | $13k | 391 | 33.12 |
| 2024-09-30 | $13k | 391 | 32.95 |
| 2024-06-30 | $12k | 391 | 31.15 |