AssetMark Inc
ASGI

AssetMark Inc’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

AssetMark Inc’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186 Hold
8
– – ﹤0.01% 3430
2026
Q1 		$179 Hold
8
– – ﹤0.01% 3335
2025
Q4 		$179 Hold
8
– – ﹤0.01% 3267
2025
Q3 		$169 Hold
8
– – ﹤0.01% 3085
2025
Q2 		$163 Hold
8
– – ﹤0.01% 2901
2025
Q1 		$147 Hold
8
– – ﹤0.01% 2547
2024
Q4 		$140 Hold
8
– – ﹤0.01% 2508
2024
Q3 		$162 Hold
8
– – ﹤0.01% 2184
2024
Q2 		$146 Hold
8
– – ﹤0.01% 2026
2024
Q1 		$142 Buy
+8
New +$141 ﹤0.01% 1807

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AssetMark Inc's ASGI Position: Q2 2026 in Review

AssetMark Inc held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 8 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

AssetMark Inc first reported a position in ASGI in Q1 2024 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • AssetMark Inc held 8 shares of abrdn Global Infrastructure Income Fund worth $186 as of Q2 2026.
  • AssetMark Inc left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3430 holding.
  • AssetMark Inc first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.