American Centy Etf Tr diversified mu shares owned by Assetmark
Quarter-by-quarter ownership of American Centy Etf Tr diversified mu (TAXF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in American Centy Etf Tr diversified mu
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Quarterly reported holdings in American Centy Etf Tr diversified mu by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44k | 871 | 50.23 |
| 2025-06-30 | $48k | 981 | 48.93 |
| 2025-03-31 | $49k | 994 | 49.48 |
| 2024-12-31 | $47k | 934 | 50.14 |
| 2024-09-30 | $49k | 945 | 51.42 |
| 2024-06-30 | $45k | 899 | 50.36 |
| 2024-03-31 | $24k | 475 | 50.55 |
| 2023-12-31 | $23k | 447 | 50.96 |
| 2023-09-30 | $21k | 442 | 47.95 |
| 2023-06-30 | $23k | 461 | 50.00 |
| 2023-03-31 | $21k | 412 | 50.35 |
| 2022-12-31 | $16k | 325 | 48.93 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
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