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FAFARX
5 quarters

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

ASSETMARK, INC holds 220 shares of FARX (ADVISORS INNER CIRCLE FD II), worth $6,332 as of 2026-Q2.

Current Value

$6,332

Current Shares

220

Total Value Change

+$726

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
220
0.0%
$6,3320.0%$28.78
0
2026-Q1
Unchanged
220
0.0%
$6,2350.0%$28.28
0
2025-Q4
Unchanged
220
0.0%
$5,9200.0%$27.05
0
2025-Q3
Unchanged
220
0.0%
$5,8370.0%$25.99
0
2025-Q2
New
220
-
$5,6060.0%$24.76
24

Other major holders of FARX: JPMORGAN CHASE & CO

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