AssetMark Inc
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AssetMark Inc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

AssetMark Inc’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8K Buy
1,070
+308
+40% +$4.26K ﹤0.01% 2306
2026
Q1 		$10.9K Buy
762
+29
+4% +$390 ﹤0.01% 2286
2025
Q4 		$9.07K Hold
733
– – ﹤0.01% 2240
2025
Q3 		$9.07K Buy
+733
New +$9.03K ﹤0.01% 2145
2021
Q3 		– Sell
-413
Closed -$4K – 1476
2021
Q2 		$4K Buy
+413
New +$3.31K ﹤0.01% 1111
2019
Q2 		– Sell
-9,029
Closed -$145K – 1388
2019
Q1 		$145K Sell
9,029
-305
-3% -$4.79K ﹤0.01% 500
2018
Q4 		$128K Hold
9,334
– – ﹤0.01% 515
2018
Q3 		$167K Sell
9,334
-3,686
-28% -$68.8K ﹤0.01% 485
2018
Q2 		$245K Sell
13,020
-4,983
-28% -$90.6K ﹤0.01% 428
2018
Q1 		$297K Sell
18,003
-128,627
-88% -$2.35M ﹤0.01% 398
2017
Q4 		$2.79M Sell
146,630
-22,949
-14% -$377K 0.03% 240
2017
Q3 		$3.08M Buy
169,579
+1,229
+0.7% +$22.1K 0.04% 235
2017
Q2 		$3.17M Buy
168,350
+10,615
+7% +$205K 0.04% 215
2017
Q1 		$3.31M Sell
157,735
-20,320
-11% -$419K 0.04% 212
2016
Q4 		$3.49M Sell
178,055
-26,827
-13% -$519K 0.05% 188
2016
Q3 		$4.23M Sell
204,882
-13,238
-6% -$259K 0.06% 176
2016
Q2 		$4.44M Sell
218,120
-9,579
-4% -$173K 0.07% 169
2016
Q1 		$3.77M Buy
227,699
+69,025
+44% +$995K 0.07% 168
2015
Q4 		$2.74M Buy
158,674
+156,700
+7,938% +$3.12M 0.05% 185
2015
Q3 		$46K Buy
+1,974
New +$54.5K ﹤0.01% 399

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's KYN Position: Q2 2026 in Review

AssetMark Inc increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 40% in Q2 2026, buying an estimated $4.26K and bringing the position to 1,070 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

AssetMark Inc first reported a position in KYN in Q3 2015 and has held it in 20 quarters since. The position peaked at $4.44M in Q2 2016. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • AssetMark Inc held 1,070 shares of Kayne Anderson Energy Infrastructure Fund worth $14.8K as of Q2 2026.
  • AssetMark Inc bought 308 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $4.26K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2306 holding.
  • AssetMark Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and has held it in 20 quarters since.
  • AssetMark Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $4.44M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

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