AssetMark Inc
FAX

AssetMark Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

AssetMark Inc’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618 Sell
42
-44
-51% -$647 ﹤0.01% 3249
2026
Q1 		$1.24K Sell
86
-128
-60% -$1.98K ﹤0.01% 2986
2025
Q4 		$3.28K Hold
214
– – ﹤0.01% 2617
2025
Q3 		$3.49K Hold
214
– – ﹤0.01% 2452
2025
Q2 		$3.41K Buy
214
+16
+8% +$248 ﹤0.01% 2254
2025
Q1 		$3.11K Buy
+198
New +$3.08K ﹤0.01% 2080

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc's FAX Position: Q2 2026 in Review

AssetMark Inc reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 51% in Q2 2026, selling an estimated $647 and leaving 42 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

AssetMark Inc first reported a position in FAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.49K in Q3 2025. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • AssetMark Inc held 42 shares of abrdn Asia-Pacific Income Fund worth $618 as of Q2 2026.
  • AssetMark Inc sold 44 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $647.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3249 holding.
  • AssetMark Inc first reported a position in abrdn Asia-Pacific Income Fund in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's abrdn Asia-Pacific Income Fund position peaked at $3.49K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

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