FXED — TIDAL ETF TR

Ownership history in ASSETMARK, INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in TIDAL ETF TR (FXED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 183 — 0% 0.00% $3K $17.71
2025 Q3 INITIATED 183 — — 0.00% $3K $17.73
% of Fund (quarterly)    FXED price (monthly, adj. close)

Other funds also holding FXED

As of 2025 Q4 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 1.52% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.02% Atria Investments, Inc 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Larson Financial Group LLC 3Y 7Y 0.0%
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