ASSETMARK, INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1344551
CONCORD, CA
Position in HFXI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,387
+$248 QoQ
Shares Held
220
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||