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EDGFEDGF
7 quarters

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

No. AssetMark exited its EDGF position in Q3 2026. Its Q2 2026 13F listed 169 shares worth $4,165. AssetMark first reported EDGF in Q1 2025 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$32,686

Total Shares Change

-1,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$24.31
0
2026-Q2
Unchanged
169
0.0%
$4,1650.0%$24.65
0
2026-Q1
Decreased
169
-26.8%
$4,1800.0%$24.51
0
2025-Q4
Unchanged
231
0.0%
$5,6940.0%$24.39
0
2025-Q3
Unchanged
231
0.0%
$5,7400.0%$24.26
0
2025-Q2
Decreased
231
-82.4%
$5,7150.0%$23.96
0
2025-Q1
New
1,314
-
$32,6860.0%$23.82
27

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

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