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EDGFEDGF
6 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in ADVISORS INNER CIRCLE FD II

ASSETMARK, INC holds 169 shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $4,165 as of 2026-Q2.

Current Value

$4,165

Current Shares

169

Total Value Change

-$28,521

Total Shares Change

-1,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
169
0.0%
$4,1650.0%$24.65
0
2026-Q1
Decreased
169
-26.8%
$4,1800.0%$24.84
0
2025-Q4
Unchanged
231
0.0%
$5,6940.0%$24.67
0
2025-Q3
Unchanged
231
0.0%
$5,7400.0%$24.51
0
2025-Q2
Decreased
231
-82.4%
$5,7150.0%$24.20
0
2025-Q1
New
1,314
-
$32,6860.0%$24.03
27

Other major holders of EDGF: Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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