AssetMark Inc
AWF

AssetMark Inc’s AllianceBernstein Global High Income Fund AWF Stock Holding History

AssetMark Inc’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$453 Hold
44
– – ﹤0.01% 3298
2026
Q1 		$447 Hold
44
– – ﹤0.01% 3204
2025
Q4 		$470 Sell
44
-300
-87% -$3.25K ﹤0.01% 3111
2025
Q3 		$3.86K Buy
344
+300
+682% +$3.35K ﹤0.01% 2427
2025
Q2 		$485 Sell
44
-141
-76% -$1.5K ﹤0.01% 2747
2025
Q1 		$1.99K Buy
185
+161
+671% +$1.74K ﹤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 +$1.18K ﹤0.01% 1653
2023
Q3 		– Sell
-320
Closed -$3.19K – 1744
2023
Q2 		$3.19K Buy
+320
New +$3.12K ﹤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% -$19K ﹤0.01% 575
2017
Q2 		$112K Sell
8,639
-962
-10% -$12.3K ﹤0.01% 522
2017
Q1 		$121K Sell
9,601
-92,315
-91% -$1.17M ﹤0.01% 481
2016
Q4 		$1.28M Sell
101,916
-59,000
-37% -$722K 0.02% 251
2016
Q3 		$2.03M Sell
160,916
-4,245
-3% -$53.3K 0.03% 215
2016
Q2 		$2.03M Sell
165,161
-3,802
-2% -$45.5K 0.03% 218
2016
Q1 		$1.97M Sell
168,963
-12,673
-7% -$139K 0.03% 219
2015
Q4 		$1.96M Buy
181,636
+179,931
+10,553% +$2.01M 0.04% 215
2015
Q3 		$19K Buy
+1,705
New +$19.6K ﹤0.01% 435

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's AWF Position: Q2 2026 in Review

AssetMark Inc held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 44 shares worth $453. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

AssetMark Inc first reported a position in AWF in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.03M in Q3 2016. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • AssetMark Inc held 44 shares of AllianceBernstein Global High Income Fund worth $453 as of Q2 2026.
  • AssetMark Inc left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3298 holding.
  • AssetMark Inc first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and has held it in 21 quarters since.
  • AssetMark Inc's AllianceBernstein Global High Income Fund position peaked at $2.03M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.