AssetMark Inc
MEGI

AssetMark Inc’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

AssetMark Inc’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206 Hold
14
– – ﹤0.01% 3317
2025
Q4 		$193 Hold
14
– – ﹤0.01% 3259
2025
Q3 		$206 Hold
14
– – ﹤0.01% 3064
2025
Q2 		$199 Hold
14
– – ﹤0.01% 2879
2025
Q1 		$186 Hold
14
– – ﹤0.01% 2534
2024
Q4 		$170 Hold
14
– – ﹤0.01% 2494
2024
Q3 		$209 Hold
14
– – ﹤0.01% 2163
2024
Q2 		$179 Sell
14
-39
-74% -$490 ﹤0.01% 2010
2024
Q1 		$666 Buy
+53
New +$678 ﹤0.01% 1707

Other funds holding MEGI

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SCM
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Raymond James Financial
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Royal Bank of Canada
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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return