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EDGIEDGI
6 quarters

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

ASSETMARK, INC holds 102 shares of EDGI (ADVISORS INNER CIRCLE FD II), worth $3,155 as of 2026-Q2. The position was increased (+168.4% shares).

Current Value

$3,155

Current Shares

102

Total Value Change

+$133

Total Shares Change

-25

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
102
+168.4%
$3,1550.0%$30.94
15
2026-Q1
Unchanged
38
0.0%
$1,0770.0%$29.59
0
2025-Q4
Unchanged
38
0.0%
$1,0780.0%$28.47
0
2025-Q3
Unchanged
38
0.0%
$1,0530.0%$27.27
0
2025-Q2
Decreased
38
-70.1%
$9900.0%$25.68
0
2025-Q1
New
127
-
$3,0220.0%$23.43
20

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

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