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ASSETMARK, INC EAD Position History
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund • Financial Services
Quarters held
5
Latest value
$54
Q3 2026
Peak value
$63
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $63 |
| Q4 2025 | $61 |
| Q1 2026 | $58 |
| Q2 2026 | $59 |
| Q3 2026 | $54 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54 | 9 | — | — |
| Q2 2026 | $59 | 9 | — | — |
| Q1 2026 | $58 | 9 | — | — |
| Q4 2025 | $61 | 9 | — | — |
| Q3 2025 | $63 | 9 | — | — |
Other funds holding EAD
$19.7M
$18.6M
$17.6M
$17.2M