AssetMark Inc
PTA icon

AssetMark Inc’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

AssetMark Inc’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825 Hold
43
– – ﹤0.01% 3190
2026
Q1 		$806 Sell
43
-125
-74% -$2.43K ﹤0.01% 3084
2025
Q4 		$3.24K Sell
168
-432
-72% -$8.51K ﹤0.01% 2623
2025
Q3 		$12.2K Hold
600
– – ﹤0.01% 2063
2025
Q2 		$11.9K Buy
+600
New +$11.5K ﹤0.01% 1922

Other funds holding PTA

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

AssetMark Inc's PTA Position: Q2 2026 in Review

AssetMark Inc held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 43 shares worth $825. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

AssetMark Inc first reported a position in PTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.2K in Q3 2025. 24 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • AssetMark Inc held 43 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $825 as of Q2 2026.
  • AssetMark Inc left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3190 holding.
  • AssetMark Inc first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $12.2K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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