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
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 $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's ASGI Position: Q1 2026 in Review

AssetMark Inc held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 8 shares worth $179. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

AssetMark Inc first reported a position in ASGI in Q1 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • AssetMark Inc held 8 shares of abrdn Global Infrastructure Income Fund worth $179 as of Q1 2026.
  • AssetMark Inc left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3335 holding.
  • AssetMark Inc first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.