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FLFLCE
5 quarters

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

ASSETMARK, INC holds 212 shares of FLCE (ADVISORS INNER CIRCLE FD II), worth $6,620 as of 2026-Q2.

Current Value

$6,620

Current Shares

212

Total Value Change

+$1,053

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
212
0.0%
$6,6200.0%$31.23
0
2026-Q1
Unchanged
212
0.0%
$5,7930.0%$28.48
0
2025-Q4
Unchanged
212
0.0%
$6,0640.0%$28.80
0
2025-Q3
Unchanged
212
0.0%
$5,9420.0%$27.84
0
2025-Q2
New
212
-
$5,5670.0%$26.01
24

Other major holders of FLCE: JPMORGAN CHASE & CO

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