AssetMark Inc’s abrdn Healthcare Investors HQH Stock Holding History

AssetMark Inc’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.26K	Sell	156 -17	-10%	-$377	﹤0.01%	2898
2026 Q2	$3.8K	Sell	173 -19	-10%	-$374	﹤0.01%	2781
2026 Q1	$3.42K	Sell	192 -12	-6%	-$227	﹤0.01%	2698
2025 Q4	$3.86K	Sell	204 -9	-4%	-$170	﹤0.01%	2555
2025 Q3	$3.93K	Buy	+213	New	+$3.48K	﹤0.01%	2421

Other funds holding HQH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

AssetMark Inc's HQH Position: Q3 2026 in Review

AssetMark Inc reduced its abrdn Healthcare Investors (HQH) stake by 9.8% in Q3 2026, selling an estimated $377 and leaving 156 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

AssetMark Inc first reported a position in HQH in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.93K in Q3 2025. 63 funds tracked by Wall St. Rank hold HQH as of Q3 2026.

AssetMark Inc held 156 shares of abrdn Healthcare Investors worth $3.26K as of Q3 2026.
AssetMark Inc sold 17 abrdn Healthcare Investors shares in Q3 2026, an estimated $377.
abrdn Healthcare Investors made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2898 holding.
AssetMark Inc first reported a position in abrdn Healthcare Investors in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's abrdn Healthcare Investors position peaked at $3.93K in Q3 2025.
63 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.