AssetMark Inc’s KKR Income Opportunities Fund KIO Stock Holding History

AssetMark Inc’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180	Hold	16	–	–	﹤0.01%	3432
2026 Q1	$176	Sell	16 -46	-74%	-$525	﹤0.01%	3336
2025 Q4	$719	Hold	62	–	–	﹤0.01%	3022
2025 Q3	$781	Hold	62	–	–	﹤0.01%	2843
2025 Q2	$779	Sell	62 -16	-21%	-$192	﹤0.01%	2659
2025 Q1	$959	Hold	78	–	–	﹤0.01%	2305
2024 Q4	$1.04K	Hold	78	–	–	﹤0.01%	2238
2024 Q3	$1.15K	Hold	78	–	–	﹤0.01%	1971
2024 Q2	$1.07K	Hold	78	–	–	﹤0.01%	1841
2024 Q1	$1.06K	Buy	+78	New	+$1.01K	﹤0.01%	1667

Other funds holding KIO

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's KIO Position: Q2 2026 in Review

AssetMark Inc held its KKR Income Opportunities Fund (KIO) position steady in Q2 2026 at 16 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

AssetMark Inc first reported a position in KIO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15K in Q3 2024. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

AssetMark Inc held 16 shares of KKR Income Opportunities Fund worth $180 as of Q2 2026.
AssetMark Inc left its KKR Income Opportunities Fund share count unchanged in Q2 2026.
KKR Income Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3432 holding.
AssetMark Inc first reported a position in KKR Income Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's KKR Income Opportunities Fund position peaked at $1.15K in Q3 2024.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

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