AssetMark Inc’s CBRE Global Real Estate Income Fund IGR Stock Holding History

AssetMark Inc’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Buy	+1,736	New	+$8.07K	﹤0.01%	2538
2025 Q4	–	Sell	-144	Closed	-$740	–	3424
2025 Q3	$740	Hold	144	–	–	﹤0.01%	2853
2025 Q2	$762	Hold	144	–	–	﹤0.01%	2665
2025 Q1	$743	Hold	144	–	–	﹤0.01%	2346
2024 Q4	$693	Hold	144	–	–	﹤0.01%	2322
2024 Q3	$946	Hold	144	–	–	﹤0.01%	2009
2024 Q2	$726	Sell	144 -58	-29%	-$292	﹤0.01%	1889
2024 Q1	$1.09K	Buy	+202	New	+$1.06K	﹤0.01%	1663
2021 Q3	–	Sell	-1,269	Closed	-$11K	–	1459
2021 Q2	$11K	Buy	+1,269	New	+$10.7K	﹤0.01%	973

Other funds holding IGR

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's IGR Position: Q2 2026 in Review

AssetMark Inc opened a new position in CBRE Global Real Estate Income Fund (IGR) in Q2 2026: 1,736 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2538 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in IGR as recently as Q3 2025.

AssetMark Inc first reported a position in IGR in Q2 2021 and has held it in 9 quarters since. The position peaked at $11K in Q2 2021. 64 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

AssetMark Inc held 1,736 shares of CBRE Global Real Estate Income Fund worth $8K as of Q2 2026.
CBRE Global Real Estate Income Fund was a new AssetMark Inc position in Q2 2026.
CBRE Global Real Estate Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2538 holding.
AssetMark Inc first reported a position in CBRE Global Real Estate Income Fund in Q2 2021 and has held it in 9 quarters since.
AssetMark Inc's CBRE Global Real Estate Income Fund position peaked at $11K in Q2 2021.
64 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

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