ASSETMARK, INC
Position in SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
CIK 1344551
CONCORD, CA
All Filings in SEIV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIV | $43,347 | 1,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 SEIV | $41,873 | 1,009 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SEIV | $39,250 | 1,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 SEIV | $24,519 | 687 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 SEIV | $18,177 | 560 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SEIV | $12,949 | 391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SEIV | $12,883 | 391 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SEIV | $12,180 | 391 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||