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ASSETMARK, INC

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 1344551 CONCORD, CA

Position in AGOX

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$6,255
-$456 QoQ
Shares Held
235
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGOX Over Time

Shares Held

Position Value (USD)

All Filings in AGOX

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,255 235
2025-12-31 $6,711 235
2025-09-30 $7,213 235
2025-06-30 $13,459 455