AssetMark Inc’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485 | Sell |
44
-141
| -76% | -$1.55K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.99K | Buy |
185
+161
| +671% | +$1.73K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $258 | Hold |
24
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q3 | $272 | Hold |
24
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q2 | $252 | Sell |
24
-90
| -79% | -$945 | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.21K | Buy |
+114
| New | +$1.21K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-320
| Closed | -$3.19K | – | 1744 |
|
|
2023
Q2 | $3.19K | Buy |
+320
| New | +$3.19K | ﹤0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-7,174
| Closed | -$92K | – | 1448 |
|
|
2017
Q4 | $92K | Hold |
7,174
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $94K | Sell |
7,174
-1,465
| -17% | -$19.2K | ﹤0.01% | 575 |
|
|
2017
Q2 | $112K | Sell |
8,639
-962
| -10% | -$12.5K | ﹤0.01% | 522 |
|
|
2017
Q1 | $121K | Sell |
9,601
-92,315
| -91% | -$1.16M | ﹤0.01% | 481 |
|
|
2016
Q4 | $1.28M | Sell |
101,916
-59,000
| -37% | -$742K | 0.02% | 251 |
|
|
2016
Q3 | $2.03M | Sell |
160,916
-4,245
| -3% | -$53.5K | 0.03% | 215 |
|
|
2016
Q2 | $2.03M | Sell |
165,161
-3,802
| -2% | -$46.7K | 0.03% | 218 |
|
|
2016
Q1 | $1.97M | Sell |
168,963
-12,673
| -7% | -$148K | 0.03% | 219 |
|
|
2015
Q4 | $1.96M | Buy |
181,636
+179,931
| +10,553% | +$1.94M | 0.04% | 215 |
|
|
2015
Q3 | $19K | Buy |
+1,705
| New | +$19K | ﹤0.01% | 435 |
|