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Absolute Shs Tr wbi pwr fctr etf shares owned by Assetmark

Quarter-by-quarter ownership of Absolute Shs Tr wbi pwr fctr etf (WBIY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Absolute Shs Tr wbi pwr fctr etf

Tip: Access up to 7 years of quarterly data

All positions including Absolute Shs Tr wbi pwr fctr etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi pwr fctr etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 615 30.84
2025-06-30 $878 30 29.27
2025-03-31 $4.8k 163 29.52
2024-12-31 $4.9k 163 29.76
2024-09-30 $5.1k 163 31.35
2024-06-30 $4.7k 163 29.00