AssetMark Inc
ACP

AssetMark Inc’s abrdn Income Credit Strategies Fund ACP Stock Holding History

AssetMark Inc’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-76
Closed -$441 – 3371
2025
Q3 		$441 Hold
76
– – ﹤0.01% 2945
2025
Q2 		$448 Sell
76
-25
-25% -$143 ﹤0.01% 2759
2025
Q1 		$595 Hold
101
– – ﹤0.01% 2386
2024
Q4 		$603 Sell
101
-29
-22% -$185 ﹤0.01% 2342
2024
Q3 		$861 Buy
130
+73
+128% +$476 ﹤0.01% 2021
2024
Q2 		$386 Sell
57
-13
-19% -$87 ﹤0.01% 1946
2024
Q1 		$475 Buy
+70
New +$477 ﹤0.01% 1727

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AssetMark Inc's ACP Position: Q4 2025 in Review

AssetMark Inc sold out of abrdn Income Credit Strategies Fund (ACP) in Q4 2025, closing a stake of 76 shares — an estimated $441 sold.

AssetMark Inc first reported a position in ACP in Q1 2024 and held it in 7 quarters. The position peaked at $861 in Q3 2024. 121 funds tracked by Wall St. Rank hold ACP as of Q4 2025.

  • AssetMark Inc reported no remaining abrdn Income Credit Strategies Fund position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 76 abrdn Income Credit Strategies Fund shares in Q4 2025, an estimated $441.
  • AssetMark Inc first reported a position in abrdn Income Credit Strategies Fund in Q1 2024 and held it in 7 quarters.
  • AssetMark Inc's abrdn Income Credit Strategies Fund position peaked at $861 in Q3 2024.
  • 121 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.