AssetMark Inc’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$11.1K Buy
+1,067
New +$12.3K ﹤0.01% 2468

Other funds holding ERH

AssetMark Inc's ERH Position: Q3 2026 in Review

AssetMark Inc opened a new position in Allspring Utilities & High Income Fund (ERH) in Q3 2026: 1,067 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #2468 among its holdings.

9 funds tracked by Wall St. Rank hold ERH as of Q3 2026.

  • AssetMark Inc held 1,067 shares of Allspring Utilities & High Income Fund worth $11.1K as of Q3 2026.
  • Allspring Utilities & High Income Fund was a new AssetMark Inc position in Q3 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2468 holding.
  • 9 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.