AssetMark Inc’s abrdn World Healthcare Fund THW Stock Holding History

AssetMark Inc’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.5K	Buy	1,192 +879	+281%	+$12K	﹤0.01%	2356
2026 Q2	$4.19K	Sell	313 -1,276	-80%	-$16K	﹤0.01%	2749
2026 Q1	$18.5K	Buy	1,589 +1,074	+209%	+$13.4K	﹤0.01%	2081
2025 Q4	$6.58K	Buy	+515	New	+$6.55K	﹤0.01%	2377
2022 Q4	–	Hold	0	–	–	–	1585

Other funds holding THW

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Stockman Wealth Management Billings, Montana $960M AUM 19.88% 1-Year Est. Return

AssetMark Inc's THW Position: Q3 2026 in Review

AssetMark Inc increased its abrdn World Healthcare Fund (THW) stake by 281% in Q3 2026, buying an estimated $12K and bringing the position to 1,192 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

AssetMark Inc first reported a position in THW in Q4 2025 and has held it in 4 quarters since. The position peaked at $18.5K in Q1 2026. 40 funds tracked by Wall St. Rank hold THW as of Q3 2026.

AssetMark Inc held 1,192 shares of abrdn World Healthcare Fund worth $15.5K as of Q3 2026.
AssetMark Inc bought 879 abrdn World Healthcare Fund shares in Q3 2026, an estimated $12K.
abrdn World Healthcare Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2356 holding.
AssetMark Inc first reported a position in abrdn World Healthcare Fund in Q4 2025 and has held it in 4 quarters since.
AssetMark Inc's abrdn World Healthcare Fund position peaked at $18.5K in Q1 2026.
40 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2026.

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