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
Q3 		$10.9K Sell
801
-269
-25% -$3.9K ﹤0.01% 2473
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 		$9.08K 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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

AssetMark Inc's KYN Position: Q3 2026 in Review

AssetMark Inc reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 25% in Q3 2026, selling an estimated $3.9K and leaving 801 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

AssetMark Inc first reported a position in KYN in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.44M in Q2 2016. 144 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

  • AssetMark Inc held 801 shares of Kayne Anderson Energy Infrastructure Fund worth $10.9K as of Q3 2026.
  • AssetMark Inc sold 269 Kayne Anderson Energy Infrastructure Fund shares in Q3 2026, an estimated $3.9K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2473 holding.
  • AssetMark Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and has held it in 21 quarters since.
  • AssetMark Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $4.44M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

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