Abrdn Asia Pacific Income Fu shares owned by Assetmark
Quarter-by-quarter ownership of Abrdn Asia Pacific Income Fu (FAX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Abrdn Asia Pacific Income Fu
Tip: Access up to 7 years of quarterly data
All positions including Abrdn Asia Pacific Income Fu held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Abrdn Asia Pacific Income Fu by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5k | 214 | 16.29 |
| 2025-06-30 | $3.4k | 214 | 15.92 |
| 2025-03-31 | $3.1k | 198 | 15.70 |