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EDGHEDGH
7 quarters

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

Yes. AssetMark holds 308 shares of EDGH, worth $10,366, as of its Q3 2026 13F filing. It increased the position by 105 shares (+51.7%) from Q2 2026. AssetMark has held EDGH since Q1 2025, across 7 quarterly 13F filings.

Current Value

$10,366

Current Shares

308

Total Value Change

-$2,904

Total Shares Change

-201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
308
+51.7%
$10,3660.0%$33.66
16
2026-Q2
Increased
203
+178.1%
$6,4570.0%$31.81
17
2026-Q1
Unchanged
73
0.0%
$2,4970.0%$34.21
0
2025-Q4
Unchanged
73
0.0%
$2,2210.0%$30.42
0
2025-Q3
Unchanged
73
0.0%
$2,1050.0%$28.50
0
2025-Q2
Decreased
73
-85.7%
$1,9210.0%$26.01
0
2025-Q1
New
509
-
$13,2700.0%$25.77
27

Other major holders of EDGH: Orion Porfolio Solutions, LLC

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