AssetMark Inc’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

AssetMark Inc’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.6K	Hold	1,453	–	–	﹤0.01%	2148
2026 Q1	$21K	Hold	1,453	–	–	﹤0.01%	2032
2025 Q4	$18.5K	Buy	1,453 +733	+102%	+$9.51K	﹤0.01%	2029
2025 Q3	$9.29K	Buy	+720	New	+$9.04K	﹤0.01%	2137
2021 Q4	–	Sell	-200	Closed	-$3K	–	1539
2021 Q3	$3K	Buy	+200	New	+$2.86K	﹤0.01%	1211

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

AssetMark Inc's DPG Position: Q2 2026 in Review

AssetMark Inc held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 1,453 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

AssetMark Inc first reported a position in DPG in Q3 2021 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

AssetMark Inc held 1,453 shares of Duff & Phelps Utility and Infrastructure Fund worth $21.6K as of Q2 2026.
AssetMark Inc left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2148 holding.
AssetMark Inc first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2021 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.