SEIS SEI EXCHANGE TRADED FUNDS

Ownership history in ASSETMARK, INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in SEI EXCHANGE TRADED FUNDS (SEIS). 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 Q3 ADDED 188 +100 +113.6% 0.00% $5K $27.88
2025 Q2 INITIATED 88 0.00% $2K $25.53
% of Fund (quarterly)    SEIS price (monthly, adj. close)
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