AssetMark Inc’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

AssetMark Inc’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-262	Closed	-$5	–	2682
2024 Q3	$5	Buy	+262	New	+$15	﹤0.01%	2247

AssetMark Inc's AVK.RT Position: Q4 2024 in Review

AssetMark Inc sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 262 shares — an estimated $5 sold.

AssetMark Inc first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $5 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

AssetMark Inc reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 262 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $5.
AssetMark Inc first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
AssetMark Inc's Advent Convertible and Income Fund Rights position peaked at $5 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.