AssetMark Inc’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17K | Hold |
262
| – | – | ﹤0.01% | 2280 |
|
|
2025
Q1 | $3.02K | Hold |
262
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q4 | $3.08K | Hold |
262
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $3.08K | Sell |
262
-7
| -3% | -$82 | ﹤0.01% | 1802 |
|
|
2024
Q2 | $3.12K | Hold |
269
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q1 | $3.13K | Buy |
+269
| New | +$3.13K | ﹤0.01% | 1528 |
|