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Main Thematic Innovation Etf shares owned by Assetmark

Quarter-by-quarter ownership of Main Thematic Innovation Etf (TMAT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Main Thematic Innovation Etf

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Quarterly reported holdings in Main Thematic Innovation Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.1k 203 25.01
2025-09-30 $5.5k 203 27.06
2025-06-30 $4.7k 203 23.35
2025-03-31 $3.1k 177 17.68
2023-03-31 $3.9k 273 14.14