AssetMark Inc
SABA

AssetMark Inc’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

AssetMark Inc’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86
Closed -$748 – 3108
2025
Q1 		$748 Buy
+86
New +$775 ﹤0.01% 2345
2017
Q3 		– Sell
-1,174
Closed -$16K – 1604
2017
Q2 		$16K Sell
1,174
-9,827
-89% -$131K ﹤0.01% 954
2017
Q1 		$146K Sell
11,001
-111,356
-91% -$1.47M ﹤0.01% 459
2016
Q4 		$1.59M Sell
122,357
-49,819
-29% -$628K 0.02% 236
2016
Q3 		$2.15M Sell
172,176
-8,054
-4% -$103K 0.03% 212
2016
Q2 		$2.29M Sell
180,230
-2,067
-1% -$26.6K 0.04% 208
2016
Q1 		$2.38M Sell
182,297
-98,915
-35% -$1.23M 0.04% 202
2015
Q4 		$3.57M Buy
281,212
+278,402
+9,908% +$3.58M 0.07% 169
2015
Q3 		$34K Buy
+2,810
New +$36.8K ﹤0.01% 410

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AssetMark Inc's SABA Position: Q2 2025 in Review

AssetMark Inc sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2025, closing a stake of 86 shares — an estimated $748 sold.

AssetMark Inc first reported a position in SABA in Q3 2015 and held it in 9 quarters. The position peaked at $3.57M in Q4 2015. 78 funds tracked by Wall St. Rank hold SABA as of Q2 2025.

  • AssetMark Inc reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 86 Saba Capital Income & Opportunities Fund II shares in Q2 2025, an estimated $748.
  • AssetMark Inc first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2015 and held it in 9 quarters.
  • AssetMark Inc's Saba Capital Income & Opportunities Fund II position peaked at $3.57M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.