ASSETMARK, INC
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1344551
CONCORD, CA
All Filings in HFXI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,248 | 1,713 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,387 | 220 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,139 | 220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,822 | 220 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,483 | 220 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,054 | 220 | Shares | Sole | 2025-05-06 | |
| 2020-12-31 | $3,243 | 143 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||