Assetmark »

Aberdeen Standard Glb Infr Incm shares owned by Assetmark

Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Aberdeen Standard Glb Infr Incm

Tip: Access up to 7 years of quarterly data

All positions including Aberdeen Standard Glb Infr Incm held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Standard Glb Infr Incm by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $169 8 21.13
2025-06-30 $163 8 20.38
2025-03-31 $147 8 18.38
2024-12-31 $140 8 17.50
2024-09-30 $162 8 20.25
2024-06-30 $146 8 18.25
2024-03-31 $142 8 17.75

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Aberdeen Standard Glb Infr Incm

Morgan Stanley
Penserra Capital Management
UBS Group
Equitable Holdings
Wells Fargo & Company
Stifel Financial
LPL Financial
Raymond James Financial
First Trust Advisors
Royal Bank of Canada
Brian McDonald
Ameriprise Financial
Invesco
Capital Investment Advisors
Smith Asset Management

View all funds holding Aberdeen Standard Glb Infr Incm