Aberdeen Income Cred Strat shares owned by Assetmark
Quarter-by-quarter ownership of Aberdeen Income Cred Strat (ACP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Aberdeen Income Cred Strat
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All positions including Aberdeen Income Cred Strat held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Income Cred Strat by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $440 | 76 | 5.80 |
| 2025-06-30 | $447 | 76 | 5.89 |
| 2025-03-31 | $595 | 101 | 5.89 |
| 2024-12-31 | $603 | 101 | 5.97 |
| 2024-09-30 | $861 | 130 | 6.62 |
| 2024-06-30 | $385 | 57 | 6.77 |
| 2024-03-31 | $474 | 70 | 6.79 |