AssetMark Inc
THW

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

AssetMark Inc's THW Position: Q1 2026 in Review

AssetMark Inc increased its abrdn World Healthcare Fund (THW) stake by 209% in Q1 2026, buying an estimated $13.4K and bringing the position to 1,589 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

AssetMark Inc first reported a position in THW in Q4 2025 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • AssetMark Inc held 1,589 shares of abrdn World Healthcare Fund worth $18.5K as of Q1 2026.
  • AssetMark Inc bought 1,074 abrdn World Healthcare Fund shares in Q1 2026, an estimated $13.4K.
  • abrdn World Healthcare Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2081 holding.
  • AssetMark Inc first reported a position in abrdn World Healthcare Fund in Q4 2025 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.