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ASSETMARK, INC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
8
Latest value
$767
Q3 2026
Peak value
$3K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $169 |
| Q4 2025 | $179 |
| Q1 2026 | $179 |
| Q1 2026 | $3K |
| Q2 2026 | $186 |
| Q2 2026 | $876 |
| Q3 2026 | $155 |
| Q3 2026 | $767 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $767 | 74 | — | — |
| Q3 2026 | $155 | 8 | — | — |
| Q2 2026 | $876 | 74 | — | — |
| Q2 2026 | $186 | 8 | — | — |
| Q1 2026 | $3K | 248 | — | — |
| Q1 2026 | $179 | 8 | — | — |
| Q4 2025 | $179 | 8 | — | — |
| Q3 2025 | $169 | 8 | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M