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Advent Claymore Convertible Sec & Inc shares owned by Assetmark

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Advent Claymore Convertible Sec & Inc

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All positions including Advent Claymore Convertible Sec & Inc held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4k 262 12.79
2025-06-30 $3.2k 262 12.11
2025-03-31 $3.0k 262 11.53
2024-12-31 $3.1k 262 11.77
2024-09-30 $3.1k 262 11.74
2024-06-30 $3.1k 262 11.92
2024-03-31 $3.1k 262 11.94

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Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Baird Financial
Arete Wealth Advisors
Absolute Investment Advisers
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services

View all funds holding Advent Claymore Convertible Sec & Inc