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 Q3	$155	Hold	8	–	–	﹤0.01%	3648
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's ASGI Position: Q3 2026 in Review

AssetMark Inc held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q3 2026 at 8 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

AssetMark Inc first reported a position in ASGI in Q1 2024 and has held it in 11 quarters since. The position peaked at $186 in Q2 2026. 35 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

AssetMark Inc held 8 shares of abrdn Global Infrastructure Income Fund worth $155 as of Q3 2026.
AssetMark Inc left its abrdn Global Infrastructure Income Fund share count unchanged in Q3 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3648 holding.
AssetMark Inc first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's abrdn Global Infrastructure Income Fund position peaked at $186 in Q2 2026.
35 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

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