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EDGUEDGU
3 quarters

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

ASSETMARK, INC holds 50 shares of EDGU (ADVISORS INNER CIRCLE FD II), worth $1,600 as of 2026-Q2. This is a new position.

Current Value

$1,600

Current Shares

50

Total Value Change

-$6,530

Total Shares Change

-285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
50
-
$1,6000.0%$32.00
17
2025-Q2
Exited
0
-100.0%
$00.0%$25.78
0
2025-Q1
New
335
-
$8,1300.0%$23.98
25

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

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