AssetMark Inc’s NYLIM 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 Q2	$213	Hold	14	–	–	﹤0.01%	3419
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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AssetMark Inc's MEGI Position: Q2 2026 in Review

AssetMark Inc held its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q2 2026 at 14 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

AssetMark Inc first reported a position in MEGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $666 in Q1 2024. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

AssetMark Inc held 14 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $213 as of Q2 2026.
AssetMark Inc left its NYLIM CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q2 2026.
NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3419 holding.
AssetMark Inc first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $666 in Q1 2024.
77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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