A detailed history of Assetmark, Inc transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Assetmark, Inc holds 1,091 shares of AOD stock, worth $9,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,091
Previous 685 59.27%
Holding current value
$9,546
Previous $5,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$8.03 - $9.1 $3,260 - $3,694
406 Added 59.27%
1,091 $9,000
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.44 $381 - $413
-49 Reduced 6.68%
685 $5,000
Q1 2024

May 06, 2024

BUY
$7.86 - $8.29 $5,769 - $6,084
734 New
734 $6,000

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.