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FGFGSM
6 quarters

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

Yes. AssetMark holds 255 shares of FGSM, worth $8,712, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. AssetMark has held FGSM since Q2 2025, across 6 quarterly 13F filings.

Current Value

$8,712

Current Shares

255

Total Value Change

+$1,832

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
255
0.0%
$8,7120.0%$34.16
0
2026-Q2
Unchanged
255
0.0%
$8,8900.0%$34.81
0
2026-Q1
Unchanged
255
0.0%
$7,9450.0%$30.94
0
2025-Q4
Unchanged
255
0.0%
$7,6740.0%$29.88
0
2025-Q3
Unchanged
255
0.0%
$7,4680.0%$28.85
0
2025-Q2
New
255
-
$6,8800.0%$26.57
25

Other major holders of FGSM: JPMORGAN CHASE & CO

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