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Aberdeen Global Dynamic Divd F shares owned by Assetmark

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Aberdeen Global Dynamic Divd F

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All positions including Aberdeen Global Dynamic Divd F held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $156 13 12.08