AssetMark Inc
ASGI.RT icon

AssetMark Inc’s abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) ASGI.RT Stock Holding History

AssetMark Inc’s Portfolio ASGI.RT Stock Details ASGI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$0 Buy
+8
New – ﹤0.01% 3948

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AssetMark Inc's ASGI.RT Position: Q3 2026 in Review

AssetMark Inc opened a new position in abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) (ASGI.RT) in Q3 2026: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3948 among its holdings.

23 funds tracked by Wall St. Rank hold ASGI.RT as of Q3 2026.

  • AssetMark Inc held 8 shares of abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) worth $0 as of Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) was a new AssetMark Inc position in Q3 2026.
  • abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3948 holding.
  • 23 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) as of Q3 2026.

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