Ownership history in ASSETMARK, INC · 7 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ABRDN INCOME CREDIT STRATEGI (ACP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 76 | — | 0% | 0.00% | $441 | $5.40 |
| 2025 Q2 | REDUCED | 76 | -25 | -24.8% | 0.00% | $448 | $5.28 |
| 2025 Q1 | UNCHANGED | 101 | — | 0% | 0.00% | $595 | $5.06 |
| 2024 Q4 | REDUCED | 101 | -29 | -22.3% | 0.00% | $603 | $4.94 |
As of 2025 Q4 — sorted by position size