AssetMark Inc’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$469 Buy
40
+27
+208% +$327 ﹤0.01% 3426
2026
Q2
$157 Buy
+13
New +$158 ﹤0.01% 3444

Other funds holding AGD

AssetMark Inc's AGD Position: Q3 2026 in Review

AssetMark Inc increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 208% in Q3 2026, buying an estimated $327 and bringing the position to 40 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

AssetMark Inc first reported a position in AGD in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

  • AssetMark Inc held 40 shares of abrdn Global Dynamic Dividend Fund worth $469 as of Q3 2026.
  • AssetMark Inc bought 27 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $327.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3426 holding.
  • AssetMark Inc first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.