AssetMark Inc’s abrdn Global Premier Properties Fund AWP Stock Holding History

AssetMark Inc’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$876	Sell	74 -174	-70%	-$2.05K	﹤0.01%	3175
2026 Q1	$2.74K	Buy	248 +173	+231%	+$2.05K	﹤0.01%	2770
2025 Q4	$860	Hold	75	–	–	﹤0.01%	2977
2025 Q3	$889	Hold	75	–	–	﹤0.01%	2805
2025 Q2	$887	Hold	75	–	–	﹤0.01%	2635
2025 Q1	$869	Hold	75	–	–	﹤0.01%	2320
2024 Q4	$865	Hold	75	–	–	﹤0.01%	2271
2024 Q3	$1.03K	Hold	75	–	–	﹤0.01%	1988
2024 Q2	$856	Sell	75 -47	-39%	-$530	﹤0.01%	1867
2024 Q1	$1.45K	Buy	+122	New	+$1.38K	﹤0.01%	1624

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

AssetMark Inc's AWP Position: Q2 2026 in Review

AssetMark Inc reduced its abrdn Global Premier Properties Fund (AWP) stake by 70% in Q2 2026, selling an estimated $2.05K and leaving 74 shares worth $876. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

AssetMark Inc first reported a position in AWP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.74K in Q1 2026. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

AssetMark Inc held 74 shares of abrdn Global Premier Properties Fund worth $876 as of Q2 2026.
AssetMark Inc sold 174 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $2.05K.
abrdn Global Premier Properties Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3175 holding.
AssetMark Inc first reported a position in abrdn Global Premier Properties Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's abrdn Global Premier Properties Fund position peaked at $2.74K in Q1 2026.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

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