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TMFETMFE
5 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in RBB FD INC

ASSETMARK, INC holds 504 shares of TMFE (RBB FD INC), worth $14,881 as of 2026-Q2.

Current Value

$14,881

Current Shares

504

Total Value Change

-$4,937

Total Shares Change

-200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
504
0.0%
$14,8810.0%$29.53
0
2026-Q1
Decreased
504
-4.7%
$13,7240.0%$28.71
0
2025-Q4
Decreased
529
-24.9%
$15,4360.0%$29.37
0
2025-Q3
Unchanged
704
0.0%
$20,4960.0%$28.96
0
2025-Q2
New
704
-
$19,8180.0%$27.88
29

Other major holders of TMFE: JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers

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