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FGFGSM
5 quarters

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

ASSETMARK, INC holds 255 shares of FGSM (ADVISORS INNER CIRCLE FD II), worth $8,890 as of 2026-Q2.

Current Value

$8,890

Current Shares

255

Total Value Change

+$2,010

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
255
0.0%
$8,8900.0%$34.86
0
2026-Q1
Unchanged
255
0.0%
$7,9450.0%$32.47
0
2025-Q4
Unchanged
255
0.0%
$7,6740.0%$30.35
0
2025-Q3
Unchanged
255
0.0%
$7,4680.0%$29.12
0
2025-Q2
New
255
-
$6,8800.0%$26.70
25

Other major holders of FGSM: JPMORGAN CHASE & CO

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