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Rbb Fd Inc S shares owned by Assetmark

Quarter-by-quarter ownership of Rbb Fd Inc S (SGLC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Rbb Fd Inc S

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 2917k17.5k18k18.5k521521.5522522.5523
Value ($)Share countHistorical SGLC position of Assetmark Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Rbb Fd Inc S by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $17k 522 32.79
2024-09-30 $19k 522 35.50

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Top funds holding Rbb Fd Inc S

Summit Global Investments
Betterment
Gts Securities
LPL Financial
Susquehanna International
UBS Group
Assetmark
Transamerica Financial Advisors

View all funds holding Rbb Fd Inc S