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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

AssetMark Inc's THW Position: Q2 2026 in Review

AssetMark Inc reduced its abrdn World Healthcare Fund (THW) stake by 80% in Q2 2026, selling an estimated $16K and leaving 313 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

AssetMark Inc first reported a position in THW in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.5K in Q1 2026. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • AssetMark Inc held 313 shares of abrdn World Healthcare Fund worth $4.19K as of Q2 2026.
  • AssetMark Inc sold 1,276 abrdn World Healthcare Fund shares in Q2 2026, an estimated $16K.
  • abrdn World Healthcare Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2749 holding.
  • AssetMark Inc first reported a position in abrdn World Healthcare Fund in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's abrdn World Healthcare Fund position peaked at $18.5K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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