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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

AssetMark Inc's DPG Position: Q1 2026 in Review

AssetMark Inc held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q1 2026 at 1,453 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

AssetMark Inc first reported a position in DPG in Q3 2021 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

AssetMark Inc held 1,453 shares of Duff & Phelps Utility and Infrastructure Fund worth $21K as of Q1 2026.
AssetMark Inc left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q1 2026.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2032 holding.
AssetMark Inc first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2021 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.