Assetmark, Inc Aberdeen Standard Global Infrastructure Income Fund Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of ASGI stock, worth $166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$166

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$17.0 - $18.27 $136 - $146	8 New	8 $0

Others Institutions Holding ASGI

# of Institutions

Shares Held

7.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.28M
Shares

$47.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

796K
Shares

$16.5 Million
0.22% of portfolio
Ubs Group Ag

756K
Shares

$15.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

630K
Shares

$13.1 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

464K
Shares

$9.62 Million
0.0% of portfolio

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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