ASSETMARK, INC
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 1344551
CONCORD, CA
All Filings in RVNU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RVNU | $49 | 2 | Shares | Sole | 2026-05-06 | |
| 2024-09-30 RVNU | $705 | 27 | Shares | Sole | 2024-11-01 | |
| 2022-12-31 RVNU | $47 | 2 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RVNU | $46 | 2 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 RVNU | $49 | 2 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 RVNU | $53 | 2 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 RVNU | $58 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 RVNU | $58 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 RVNU | $59 | 2 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 RVNU | $57 | 2 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||