Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
AWF holding history
Alliancebernstein Global High Income Fund Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWF overviewAll 13F holders of AWFFull Q2 2026 holdings
- Shares (Q2 2026)
- 44
- Value
- $453
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $453 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 44 | $447 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 44 | $470 | <0.1% | −300−87.2% | Reduced | Holders |
| Q3 2025 | 344 | $3.86K | <0.1% | +300+681.8% | Added | Holders |
| Q2 2025 | 44 | $485 | <0.1% | −141−76.2% | Reduced | Holders |
| Q1 2025 | 185 | $1.99K | <0.1% | +161+670.8% | Added | Holders |
| Q4 2024 | 24 | $258 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24 | $272 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24 | $252 | <0.1% | −90−78.9% | Reduced | Holders |
| Q1 2024 | 114 | $1.21K | <0.1% | +114 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −320−100.0% | Sold out | Holders |
| Q2 2023 | 320 | $3.19K | <0.1% | +320 | New | Holders |